ALPS Advisors’s Trade Desk TTD Stock Holding History

ALPS Advisors’s Portfolio TTD Stock Details TTD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	25,896 -2,494	-9%	-$180K	0.01%	375
2025 Q1	$1.55M	Buy	28,390 +12,168	+75%	+$666K	0.01%	386
2024 Q4	$1.91M	Sell	16,222 -1,142	-7%	-$134K	0.01%	355
2024 Q3	$1.9M	Sell	17,364 -672	-4%	-$73.7K	0.01%	367
2024 Q2	$1.76M	Sell	18,036 -5,918	-25%	-$578K	0.01%	362
2024 Q1	$2.09M	Sell	23,954 -1,938	-7%	-$169K	0.01%	342
2023 Q4	$1.86M	Buy	25,892 +1,868	+8%	+$134K	0.01%	341
2023 Q3	$1.88M	Buy	+24,024	New	+$1.88M	0.02%	335
2023 Q1	–	Sell	-36,762	Closed	-$1.65M	–	1130
2022 Q4	$1.65M	Sell	36,762 -2,409	-6%	-$108K	0.01%	340
2022 Q3	$2.34M	Sell	39,171 -102	-0.3%	-$6.09K	0.02%	282
2022 Q2	$1.65M	Buy	+39,273	New	+$1.65M	0.02%	354
2022 Q1	–	Sell	-5,195	Closed	-$476K	–	964
2021 Q4	$476K	Buy	5,195 +64	+1%	+$5.86K	0.01%	518
2021 Q3	$361K	Buy	5,131 +721	+16%	+$50.7K	﹤0.01%	679
2021 Q2	$341K	Buy	4,410 +3,969	+900%	+$307K	﹤0.01%	734
2021 Q1	$287K	Buy	+441	New	+$287K	﹤0.01%	833
2020 Q3	–	Sell	-1,190	Closed	-$484K	–	940
2020 Q2	$484K	Sell	1,190 -132	-10%	-$53.7K	0.01%	453
2020 Q1	$255K	Sell	1,322 -317	-19%	-$61.1K	﹤0.01%	555
2019 Q4	$426K	Sell	1,639 -72	-4%	-$18.7K	﹤0.01%	539
2019 Q3	$321K	Sell	1,711 -132	-7%	-$24.8K	﹤0.01%	806
2019 Q2	$420K	Sell	1,843 -96	-5%	-$21.9K	﹤0.01%	600
2019 Q1	$384K	Sell	1,939 -1,925	-50%	-$381K	﹤0.01%	788
2018 Q4	$448K	Buy	3,864 +459	+13%	+$53.2K	﹤0.01%	516
2018 Q3	$514K	Sell	3,405 -4,520	-57%	-$682K	﹤0.01%	575
2018 Q2	$743K	Sell	7,925 -372	-4%	-$34.9K	﹤0.01%	417
2018 Q1	$412K	Buy	8,297 +669	+9%	+$33.2K	﹤0.01%	785
2017 Q4	$349K	Hold	7,628	–	–	﹤0.01%	709
2017 Q3	$469K	Sell	7,628 -3,989	-34%	-$245K	﹤0.01%	628
2017 Q2	$582K	Buy	11,617 +30	+0.3%	+$1.5K	﹤0.01%	374
2017 Q1	$432K	Buy	+11,587	New	+$432K	﹤0.01%	662