Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,635,401
+$803,805 QoQ
Shares Held
5,115
+11.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#590
of 1,446 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $3,562,072 across 4 Advertising Agencies names. APP ranks #1 (74.0% of the industry book) .
All Filings in APP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,635,401 | 5,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,831,596 | 4,602 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,710,726 | 5,507 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,930,206 | 4,078 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,241,383 | 3,546 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,057,495 | 3,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,356,523 | 4,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $578,075 | 4,428 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $330,050 | 3,966 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $323,534 | 4,674 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||