Position in ZD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,037,141
+$12,143,303 QoQ
Shares Held
1,012,739
+3.9% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 264 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $435,804,942 across 7 Advertising Agencies names. ZD ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
526,567 | $271,303,115 | |
| 2 | ZD |
Ziff Davis, Inc.
This page
|
1,012,739 | $53,037,141 | |
| 3 | OMC |
Omnicom Group Inc.
|
678,895 | $49,443,922 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
3,029,025 | $32,834,631 | |
| 5 | TTD |
Trade Desk, Inc.
|
1,002,543 | $18,125,977 | |
| 6 | STGW |
Stagwell Inc
|
1,439,678 | $10,696,807 | |
| 7 | QNST |
Quinstreet, Inc
|
24,802 | $363,349 |
All Filings in ZD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,037,141 | 1,012,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,893,838 | 974,591 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,338,494 | 123,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,816,678 | 126,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,043,618 | 100,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,584,902 | 68,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,714,973 | 86,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,053,403 | 42,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,999,416 | 36,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,590,057 | 25,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,062,397 | 30,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,772,301 | 27,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,678,847 | 23,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,837,850 | 61,984 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,735,400 | 59,866 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,524,267 | 66,067 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,785,943 | 64,215 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,850,722 | 19,123 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,840,104 | 52,680 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $11,483,047 | 84,051 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,529,177 | 76,548 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $7,468,638 | 63,033 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,629,032 | 26,912 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $2,048,761 | 32,412 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $93,589,209 | 1,250,356 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||