Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,431
+$149,649 QoQ
Shares Held
5,306
+40.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 85 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. ADV ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in ADV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,431 | 5,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,782 | 3,774 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $144,597 | 164,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $200,632 | 131,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,538 | 119,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,881 | 113,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $328,277 | 112,424 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $312,211 | 91,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,302 | 88,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $314,941 | 72,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $249,026 | 68,792 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $180,339 | 63,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,714 | 75,092 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $89,560 | 56,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,411 | 43,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,789 | 2,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,822 | 5,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,951 | 20,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $345,885 | 43,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,184,563 | 136,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,160 | 36,901 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,926 | 2,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $516,355 | 39,207 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||