Position in APP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$271,303,115
+$53,937,007 QoQ
Shares Held
526,567
-3.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#58
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $435,804,942 across 7 Advertising Agencies names. APP ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
526,567 | $271,303,115 | |
| 2 | ZD |
Ziff Davis, Inc.
|
1,012,739 | $53,037,141 | |
| 3 | OMC |
Omnicom Group Inc.
|
678,895 | $49,443,922 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
3,029,025 | $32,834,631 | |
| 5 | TTD |
Trade Desk, Inc.
|
1,002,543 | $18,125,977 | |
| 6 | STGW |
Stagwell Inc
|
1,439,678 | $10,696,807 | |
| 7 | QNST |
Quinstreet, Inc
|
24,802 | $363,349 |
All Filings in APP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,303,115 | 526,567 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $217,366,108 | 546,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $367,023,015 | 544,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $403,855,407 | 562,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $252,200,082 | 720,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $238,249,895 | 899,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $338,495,613 | 1,045,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,432,712 | 1,198,259 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,456,324 | 1,327,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $100,205,156 | 1,447,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,604,789 | 2,298,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,434,780 | 1,612,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,675,250 | 2,358,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,630,204 | 4,040,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,024,648 | 3,895,978 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,181,927 | 2,779,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,699,294 | 1,762,465 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,600,707 | 1,627,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,600,827 | 271,598 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,507,579 | 200,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,128,878 | 187,959 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||