Position in ADV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$190
-$88,435 QoQ
Shares Held
9
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Arax Advisory Partners holds $1,191,221 across 14 Advertising Agencies names. ADV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,628 | $647,944 | |
| 2 | OMC |
Omnicom Group Inc.
|
5,094 | $383,629 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
6,510 | $61,845 | |
| 4 | WPP |
WPP plc
|
2,052 | $31,908 | |
| 5 | TTD |
Trade Desk, Inc.
|
1,148 | $26,048 | |
| 6 | QNST |
Quinstreet, Inc
|
1,864 | $22,386 | |
| 7 | ZD |
Ziff Davis, Inc.
|
195 | $8,182 | |
| 8 | STGW |
Stagwell Inc
|
830 | $5,220 |
All Filings in ADV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190 | 9 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $88,625 | 2,317 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $45,041 | 617 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $52,907 | 617 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $49,668 | 617 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||