Position in SWAGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,414
+$51,414 QoQ
Shares Held
23,056
+2.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 22 holders
Holding Since
Mar 2025
5 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, 2026XTX Topco Ltd holds $21,191,695 across 22 Advertising Agencies names. SWAGW ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
63,288 | $4,609,265 | |
| 2 | EVC |
Entravision Communications Corp
|
190,674 | $2,486,388 | |
| 3 | QNST |
Quinstreet, Inc
|
158,748 | $2,325,658 | |
| 4 | TTD |
Trade Desk, Inc.
|
127,863 | $2,311,763 | |
| 5 | WPP |
WPP plc
|
122,960 | $1,904,650 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
156,065 | $1,691,744 | |
| 7 | ZD |
Ziff Davis, Inc.
|
28,859 | $1,511,345 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
421,189 | $1,019,277 |
All Filings in SWAGW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,414 | 23,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 22,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 21,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 10,172 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | — | 10,262 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||