CoreCap Advisors’s Trade Desk TTD Stock Holding History

CoreCap Advisors’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.34K	Sell	521 -60	-10%	-$941	﹤0.01%	2211
2026 Q2	$10.5K	Sell	581 -424	-42%	-$9K	﹤0.01%	2049
2026 Q1	$22.8K	Sell	1,005 -4,433	-82%	-$128K	﹤0.01%	1612
2025 Q4	$206K	Buy	5,438 +1,069	+24%	+$47.4K	0.01%	777
2025 Q3	$214K	Buy	4,369 +751	+21%	+$47.7K	0.01%	782
2025 Q2	$260K	Buy	3,618 +1,059	+41%	+$67.6K	0.01%	674
2025 Q1	$140K	Sell	2,559 -1,290	-34%	-$117K	0.01%	781
2024 Q4	$452K	Buy	3,849 +517	+16%	+$64K	0.02%	496
2024 Q3	$365K	Sell	3,332 -799	-19%	-$79.7K	0.02%	534
2024 Q2	$403K	Buy	4,131 +2,142	+108%	+$193K	0.04%	249
2024 Q1	$174K	Buy	+1,989	New	+$151K	0.01%	669
2022 Q4	$74K	Buy	+1,650	New	+$83.7K	0.01%	844
2022 Q3	–	Sell	-1,797	Closed	-$75K	–	1974
2022 Q2	$75K	Buy	+1,797	New	+$98.4K	0.01%	802
2022 Q1	–	Sell	-1,780	Closed	-$163K	–	1977
2021 Q4	$163K	Buy	+1,780	New	+$156K	0.01%	586

Other funds holding TTD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

CoreCap Advisors's TTD Position: Q3 2026 in Review

CoreCap Advisors reduced its Trade Desk (TTD) stake by 10% in Q3 2026, selling an estimated $941 and leaving 521 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

CoreCap Advisors first reported a position in TTD in Q4 2021 and has held it in 14 quarters since. The position peaked at $452K in Q4 2024. 120 funds tracked by Wall St. Rank hold TTD as of Q3 2026.

CoreCap Advisors held 521 shares of Trade Desk worth $6.34K as of Q3 2026.
CoreCap Advisors sold 60 Trade Desk shares in Q3 2026, an estimated $941.
Trade Desk made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2211 holding.
CoreCap Advisors first reported a position in Trade Desk in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Trade Desk position peaked at $452K in Q4 2024.
120 funds tracked by Wall St. Rank held Trade Desk as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.