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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Aptus Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
13,515
Value
$1.54M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SHOP by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,515$1.54M<0.1%+488+3.7%AddedHolders
Q1 202613,027$1.55M<0.1%+381+3.0%AddedHolders
Q4 202512,646$2.04M<0.1%+318+2.6%AddedHolders
Q3 202512,328$1.83M<0.1%+1,115+9.9%AddedHolders
Q2 202511,213$1.29M<0.1%+197+1.8%AddedHolders
Q1 202511,016$1.05M<0.1%+2,012+22.3%AddedHolders
Q4 20249,004$957.4K<0.1%+2,945+48.6%AddedHolders
Q3 20246,059$485.6K<0.1%+315+5.5%AddedHolders
Q2 20245,744$379.4K<0.1%+255+4.6%AddedHolders
Q1 20245,489$423.6K<0.1%+505+10.1%AddedHolders
Q4 20234,984$388.3K<0.1%−1,015−16.9%ReducedHolders
Q3 20235,999$327.4K<0.1%+1,410+30.7%AddedHolders
Q2 20234,589$296.4K<0.1%−6,007−56.7%ReducedHolders
Q1 202310,596$508.0K<0.1%+1,554+17.2%AddedHolders
Q4 20229,042$313.8K<0.1%+9,042NewHolders
Q2 20220$00.0%−5,120−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 2022512$346.0K<0.1%+5+1.0%AddedHolders
Q4 2021507$698.0K<0.1%−4−0.8%ReducedHolders
Q3 2021511$693.0K<0.1%00.0%UnchangedHolders
Q2 2021511$747.0K<0.1%00.0%UnchangedHolders
Q1 2021511$565.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.