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Embree Financial Group

SEC CIK
0002020860
Latest filing
Jul 15, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Embree Financial Group, 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)
2,180
Value
$248.9K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of SHOP by Embree Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,180$248.9K<0.1%+90+4.3%AddedHolders
Q1 20262,090$247.9K<0.1%+495+31.0%AddedHolders
Q4 20251,595$256.7K<0.1%−3−0.2%ReducedHolders
Q3 20251,598$237.5K<0.1%−809−33.6%ReducedHolders
Q2 20252,407$277.6K<0.1%−49−2.0%ReducedHolders
Q1 20252,456$234.5K<0.1%+173+7.6%AddedHolders
Q4 20242,283$242.8K<0.1%+2,283NewHolders