Position in ADV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$84
+$62 QoQ
Shares Held
4
+300.0% 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
7 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, 2026ROTHSCHILD INVESTMENT LLC holds $638,168 across 13 Advertising Agencies names. ADV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
5,644 | $425,049 | |
| 2 | APP |
AppLovin Corp
|
188 | $74,824 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
7,608 | $72,276 | |
| 4 | ZD |
Ziff Davis, Inc.
|
522 | $21,903 | |
| 5 | WPP |
WPP plc
|
1,034 | $16,078 | |
| 6 | QNST |
Quinstreet, Inc
|
1,007 | $12,094 | |
| 7 | TTD |
Trade Desk, Inc.
|
354 | $8,032 | |
| 8 | MGNI |
Magnite, Inc.
|
282 | $3,350 |
All Filings in ADV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84 | 4 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22 | 1 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,693 | 175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,775 | 175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,586 | 95 | Shares | Sole | 2025-04-08 | |
| 2024-09-30 | $12,005 | 140 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,415 | 30 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||