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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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CoreCap Advisors's TTD Position: Q2 2026 in Review

CoreCap Advisors reduced its Trade Desk (TTD) stake by 42% in Q2 2026, selling an estimated $9K and leaving 581 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

CoreCap Advisors first reported a position in TTD in Q4 2021 and has held it in 13 quarters since. The position peaked at $452K in Q4 2024. 114 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • CoreCap Advisors held 581 shares of Trade Desk worth $10.5K as of Q2 2026.
  • CoreCap Advisors sold 424 Trade Desk shares in Q2 2026, an estimated $9K.
  • Trade Desk made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2049 holding.
  • CoreCap Advisors first reported a position in Trade Desk in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Trade Desk position peaked at $452K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.