Position in SWAGW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,735
+$3,735 QoQ
Shares Held
1,675
-20.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 22 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $5,958,086 across 29 Advertising Agencies names. SWAGW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,550 | $2,344,296 | |
| 2 | TTD |
Trade Desk, Inc.
|
92,455 | $1,671,585 | |
| 3 | OMC |
Omnicom Group Inc.
|
13,724 | $999,518 | |
| 4 | ZD |
Ziff Davis, Inc.
|
4,107 | $215,083 | |
| 5 | MGNI |
Magnite, Inc.
|
5,850 | $111,032 | |
| 6 | WPP |
WPP plc
|
5,537 | $85,768 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
3,457 | $83,037 | |
| 8 | EVC |
Entravision Communications Corp
|
6,366 | $83,012 |
All Filings in SWAGW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735 | 1,675 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | — | 2,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 4,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 1,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 3,304 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | — | 2,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 2,806 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 3,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 8,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 6,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 6,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 6,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 5,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 5,328 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 5,338 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | — | 2,550 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 4,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 6,201 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 2,106 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||