CreativeOne Wealth’s Trade Desk TTD Stock Holding History

CreativeOne Wealth’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
2025 Q3	–	Sell	-3,862	Closed	-$278K	–	1215
2025 Q2	$278K	Buy	+3,862	New	+$247K	0.01%	950
2025 Q1	–	Sell	-2,988	Closed	-$351K	–	1144
2024 Q4	$351K	Buy	+2,988	New	+$370K	0.01%	815
2023 Q1	–	Sell	-12,789	Closed	-$574K	–	840
2022 Q4	$574K	Sell	12,789 -6,365	-33%	-$323K	0.03%	393
2022 Q3	$1.15M	Buy	19,154 +2,392	+14%	+$136K	0.07%	240
2022 Q2	$702K	Buy	16,762 +1,979	+13%	+$108K	0.04%	320
2022 Q1	$1.02M	Buy	14,783 +1,542	+12%	+$111K	0.05%	269
2021 Q4	$1.21M	Buy	13,241 +234	+2%	+$20.5K	0.06%	264
2021 Q3	$914K	Buy	13,007 +994	+8%	+$76.8K	0.05%	280
2021 Q2	$929K	Sell	12,013 -3,717	-24%	-$238K	0.06%	268
2021 Q1	$1.02M	Buy	15,730 +120	+0.8%	+$9.27K	0.08%	199
2020 Q4	$1.25M	Buy	15,610 +6,310	+68%	+$476K	0.1%	151
2020 Q3	$483K	Buy	9,300 +2,490	+37%	+$114K	0.07%	171
2020 Q2	$277K	Buy	+6,810	New	+$205K	0.04%	203

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return