Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$283,096
-$139,301 QoQ
Shares Held
15,658
-15.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 683 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,682,932 across 8 Advertising Agencies names. TTD ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
42,165 | $21,724,672 | |
| 2 | OMC |
Omnicom Group Inc.
|
53,641 | $3,906,674 | |
| 3 | QNST |
Quinstreet, Inc
|
190,798 | $2,795,190 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
84,240 | $913,161 | |
| 5 | STGW |
Stagwell Inc
|
83,614 | $621,252 | |
| 6 | MGNI |
Magnite, Inc.
|
21,151 | $401,445 | |
| 7 | TTD |
Trade Desk, Inc.
This page
|
15,658 | $283,096 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,472 | $37,442 |
All Filings in TTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,096 | 15,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $422,397 | 18,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $754,530 | 19,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $953,783 | 19,461 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,389,550 | 19,302 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $951,744 | 17,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,698,253 | 22,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,579,398 | 14,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,375,388 | 14,082 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,050,089 | 12,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,286,213 | 17,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,148,726 | 14,699 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $877,141 | 11,359 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $623,352 | 10,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,697 | 7,399 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $403,910 | 6,760 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $301,314 | 7,193 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $688,552 | 9,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,250,886 | 13,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $763,809 | 10,865 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $653,537 | 8,448 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,261 | 760 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $122,553 | 153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,629 | 140 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $50,812 | 125 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||