Position in ADV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,859
+$458 QoQ
Shares Held
43
+126.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 85 holders
Holding Since
Jun 2024
4 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 Jun 30, 2026US BANCORP \DE\ holds $33,356,346 across 15 Advertising Agencies names. ADV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
40,712 | $20,976,042 | |
| 2 | OMC |
Omnicom Group Inc.
|
77,701 | $5,658,962 | |
| 3 | TTD |
Trade Desk, Inc.
|
165,217 | $2,987,122 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
716,247 | $1,733,317 | |
| 5 | CRTO |
Criteo S.A.
|
75,947 | $1,388,310 | |
| 6 | QNST |
Quinstreet, Inc
|
23,664 | $346,676 | |
| 7 | WPP |
WPP plc
|
7,948 | $123,113 | |
| 8 | ZD |
Ziff Davis, Inc.
|
1,666 | $87,247 |
All Filings in ADV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859 | 43 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 | $1,401 | 480 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,646 | 480 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,545 | 480 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||