American Capital Advisory’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45 Hold
14
﹤0.01% 1156
2026
Q1
$70 Hold
14
﹤0.01% 1120
2025
Q4
$99 Hold
14
﹤0.01% 999
2025
Q3
$114 Hold
14
﹤0.01% 949
2025
Q2
$160 Hold
14
﹤0.01% 818
2025
Q1
$174 Hold
14
﹤0.01% 758
2024
Q4
$323 Hold
14
﹤0.01% 447
2024
Q3
$145 Buy
+14
New +$220 ﹤0.01% 451

Other funds holding DJTWW

American Capital Advisory's DJTWW Position: Q2 2026 in Review

American Capital Advisory held its Trump Media & Technology Group Warrants (DJTWW) position steady in Q2 2026 at 14 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

American Capital Advisory first reported a position in DJTWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $323 in Q4 2024. 7 funds tracked by Wall St. Rank hold DJTWW as of Q2 2026.

  • American Capital Advisory held 14 shares of Trump Media & Technology Group Warrants worth $45 as of Q2 2026.
  • American Capital Advisory left its Trump Media & Technology Group Warrants share count unchanged in Q2 2026.
  • Trump Media & Technology Group Warrants made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1156 holding.
  • American Capital Advisory first reported a position in Trump Media & Technology Group Warrants in Q3 2024 and has held it in 8 quarters since.
  • American Capital Advisory's Trump Media & Technology Group Warrants position peaked at $323 in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.