Position in ADV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$345
+$261 QoQ
Shares Held
8
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 85 holders
Holding Since
Jun 2024
8 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, 2026ROTHSCHILD INVESTMENT LLC holds $448,634 across 16 Advertising Agencies names. ADV ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
3,266 | $237,862 | |
| 2 | APP |
AppLovin Corp
|
222 | $114,381 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
3,565 | $38,644 | |
| 4 | WPP |
WPP plc
|
1,034 | $16,016 | |
| 5 | QNST |
Quinstreet, Inc
|
886 | $12,979 | |
| 6 | MGNI |
Magnite, Inc.
|
383 | $7,269 | |
| 7 | TTD |
Trade Desk, Inc.
|
388 | $7,015 | |
| 8 | STGW |
Stagwell Inc
|
586 | $4,353 |
All Filings in ADV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345 | 8 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $84 | 4 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $267 | 175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $231 | 175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $143 | 95 | Shares | Sole | 2025-04-08 | |
| 2024-09-30 | $480 | 140 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $96 | 30 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||