Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,468
-$11,561 QoQ
Shares Held
793
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 301 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. WK ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in WK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,468 | 793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,029 | 839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,657 | 854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,545 | 866 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $69,955 | 1,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,461 | 1,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,946 | 1,068 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $79,278 | 1,002 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $66,566 | 912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,523 | 1,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,656 | 1,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,396 | 1,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $241,645 | 2,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,417 | 3,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $636,744 | 7,583 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $919,129 | 11,814 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $825,732 | 12,513 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,492,228 | 12,646 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,364,533 | 10,457 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $593,159 | 4,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,084 | 387 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||