Position in APP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,794
-$3,966 QoQ
Shares Held
85
-29.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,262
of 1,444 holders
Holding Since
Sep 2024
7 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, 2026Ascentis Wealth Management, LLC holds $52,834 across 2 Advertising Agencies names. APP ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
85 | $43,794 | |
| 2 | TTD |
Trade Desk, Inc.
|
500 | $9,040 |
All Filings in APP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,794 | 85 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $47,760 | 120 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $90,289 | 134 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $71,854 | 100 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $35,008 | 100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $27,291 | 103 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $42,297 | 324 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||