Position in TSQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$64,356
+$31,245 QoQ
Shares Held
11,852
+183.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $224,004,073 across 7 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
225,927 | $116,404,366 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,359,087 | $98,982,303 | |
| 3 | MGNI |
Magnite, Inc.
|
309,931 | $5,882,488 | |
| 4 | TTD |
Trade Desk, Inc.
|
112,915 | $2,041,502 | |
| 5 | LFTO |
Liftoff Mobile, Inc.
|
18,808 | $451,768 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
20,235 | $219,346 | |
| 7 | SWAG |
Stran & Company, Inc.
|
10,000 | $22,300 |
All Filings in TSQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,356 | 11,852 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $33,111 | 4,186 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||