Position in ADV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$845
-$21,155 QoQ
Shares Held
40
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $30,616,724 across 11 Advertising Agencies names. ADV ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
46,665 | $18,572,670 | |
| 2 | OMC |
Omnicom Group Inc.
|
101,331 | $7,631,237 | |
| 3 | TTD |
Trade Desk, Inc.
|
85,012 | $1,928,922 | |
| 4 | ZD |
Ziff Davis, Inc.
|
26,025 | $1,092,009 | |
| 5 | MGNI |
Magnite, Inc.
|
58,823 | $698,817 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
43,397 | $412,271 | |
| 7 | QNST |
Quinstreet, Inc
|
13,873 | $166,614 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
40,000 | $94,800 |
All Filings in ADV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845 | 40 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $22,000 | 1,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $38,250 | 1,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,000 | 1,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $37,750 | 1,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $73,000 | 1,000 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $85,750 | 1,000 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $80,500 | 1,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $108,250 | 1,000 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $90,500 | 1,000 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $71,000 | 1,000 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||