WAAG
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Wealth Alliance Advisory Group’s Shopify SHOP Stock Holding History

Wealth Alliance Advisory Group’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 		– Sell
-3,557
Closed -$422K – 213
2026
Q1 		$422K Hold
3,557
– – 0.07% 129
2025
Q4 		$573K Hold
3,557
– – 0.1% 110
2025
Q3 		$529K Buy
3,557
+397
+13% +$53.8K 0.1% 110
2025
Q2 		$365K Buy
3,160
+30
+1% +$3K 0.07% 135
2025
Q1 		$299K Hold
3,130
– – 0.06% 147
2024
Q4 		$333K Hold
3,130
– – 0.07% 128
2024
Q3 		$251K Hold
3,130
– – 0.05% 161
2024
Q2 		$207K Hold
3,130
– – 0.05% 176
2024
Q1 		$242K Hold
3,130
– – 0.06% 161
2023
Q4 		$244K Buy
+3,130
New +$200K 0.06% 156
2023
Q3 		– Sell
-3,130
Closed -$202K – 186
2023
Q2 		$202K Buy
+3,130
New +$177K 0.07% 156
2022
Q1 		– Sell
-2,680
Closed -$369K – 173
2021
Q4 		$369K Hold
2,680
– – 0.16% 100
2021
Q3 		$363K Hold
2,680
– – 0.18% 94
2021
Q2 		$392K Hold
2,680
– – 0.19% 88
2021
Q1 		$297K Sell
2,680
-760
-22% -$91.8K 0.15% 107
2020
Q4 		$389K Sell
3,440
-80
-2% -$8.4K 0.21% 78
2020
Q3 		$360K Sell
3,520
-360
-9% -$35.8K 0.21% 74
2020
Q2 		$368K Buy
+3,880
New +$269K 0.23% 68

Other funds holding SHOP

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

Wealth Alliance Advisory Group's SHOP Position: Q2 2026 in Review

Wealth Alliance Advisory Group sold out of Shopify (SHOP) in Q2 2026, closing a stake of 3,557 shares — an estimated $422K sold.

Wealth Alliance Advisory Group first reported a position in SHOP in Q2 2020 and held it in 18 quarters. The position peaked at $573K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Wealth Alliance Advisory Group reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 3,557 Shopify shares in Q2 2026, an estimated $422K.
  • Wealth Alliance Advisory Group first reported a position in Shopify in Q2 2020 and held it in 18 quarters.
  • Wealth Alliance Advisory Group's Shopify position peaked at $573K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.