Position in YOU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$144,263,012
+$5,937,295 QoQ
Shares Held
2,588,606
-9.4% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 450 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YOU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. YOU ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in YOU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,263,012 | 2,588,606 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $138,325,717 | 2,857,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $104,621,329 | 2,982,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,245,009 | 3,063,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,050,562 | 3,027,758 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,571,061 | 2,221,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,579,280 | 246,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,494,611 | 195,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,542,801 | 135,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,332,851 | 109,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $738,547 | 35,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $713,809 | 37,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,369,051 | 188,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,684,901 | 179,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,343,183 | 158,337 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||