Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,374
+$439 QoQ
Shares Held
167
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 153 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #61 (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 XPER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374 | 167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $935 | 167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,142 | 195 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,283 | 198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,582 | 200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $231 | 30 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359 | 35 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||