Alliance Wealth Advisors (Utah)’s Shopify SHOP Stock Holding History

Alliance Wealth Advisors (Utah)’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$864K	Sell	7,566 -3,699	-33%	-$422K	0.16%	82
2026 Q1	$1.34M	Sell	11,265 -7,701	-41%	-$1.01M	0.29%	66
2025 Q4	$3.05M	Sell	18,966 -15,788	-45%	-$2.53M	0.66%	37
2025 Q3	$5.16M	Sell	34,754 -10,287	-23%	-$1.39M	1.21%	10
2025 Q2	$5.2M	Sell	45,041 -2,202	-5%	-$220K	1.25%	12
2025 Q1	$4.51M	Sell	47,243 -3,624	-7%	-$395K	1.18%	14
2024 Q4	$5.41M	Sell	50,867 -957	-2%	-$93.1K	1.4%	12
2024 Q3	$4.15M	Buy	51,824 +15,269	+42%	+$1.05M	1.09%	21
2024 Q2	$2.41M	Buy	36,555 +31,253	+589%	+$2.07M	0.71%	50
2024 Q1	$409K	Buy	5,302 +644	+14%	+$50.9K	0.12%	166
2023 Q4	$363K	Buy	4,658 +47	+1%	+$3K	0.12%	169
2023 Q3	$252K	Buy	4,611 +189	+4%	+$11.5K	0.09%	197
2023 Q2	$286K	Buy	4,422 +232	+6%	+$13.1K	0.11%	179
2023 Q1	$201K	Buy	+4,190	New	+$184K	0.08%	217

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s SHOP Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its Shopify (SHOP) stake by 33% in Q2 2026, selling an estimated $422K and leaving 7,566 shares worth $864K. The position accounts for 0.16% of the portfolio, ranked #82.

Alliance Wealth Advisors (Utah) first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.41M in Q4 2024. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Alliance Wealth Advisors (Utah) held 7,566 shares of Shopify worth $864K as of Q2 2026.
Alliance Wealth Advisors (Utah) sold 3,699 Shopify shares in Q2 2026, an estimated $422K.
Shopify made up 0.16% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #82 holding.
Alliance Wealth Advisors (Utah) first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
Alliance Wealth Advisors (Utah)'s Shopify position peaked at $5.41M in Q4 2024.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.