EI
TTD icon

Ellevest Inc’s Trade Desk TTD Stock Holding History

Ellevest Inc’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 		– Sell
-10,361
Closed -$235K – 500
2026
Q1 		$235K Buy
10,361
+355
+4% +$10.2K 0.03% 379
2025
Q4 		$380K Sell
10,006
-2,331
-19% -$103K 0.05% 276
2025
Q3 		$605K Buy
12,337
+557
+5% +$35.3K 0.09% 175
2025
Q2 		$848K Buy
11,780
+465
+4% +$29.7K 0.14% 111
2025
Q1 		$619K Sell
11,315
-4
-0% -$362 0.04% 161
2024
Q4 		$1.33M Sell
11,319
-882
-7% -$109K 0.08% 84
2024
Q3 		$1.34M Buy
12,201
+169
+1% +$16.9K 0.07% 81
2024
Q2 		$1.18M Sell
12,032
-450
-4% -$40.6K 0.07% 82
2024
Q1 		$1.09M Sell
12,482
-1,067
-8% -$80.8K 0.07% 88
2023
Q4 		$975K Buy
13,549
+167
+1% +$12.3K 0.07% 86
2023
Q3 		$1.05M Sell
13,382
-556
-4% -$45K 0.08% 65
2023
Q2 		$1.08M Sell
13,938
-1,178
-8% -$79.7K 0.08% 63
2023
Q1 		$921K Sell
15,116
-508
-3% -$27K 0.07% 64
2022
Q4 		$700K Hold
15,624
– – 0.06% 84
2022
Q3 		$934K Sell
15,624
-2,757
-15% -$157K 0.09% 52
2022
Q2 		$770K Sell
18,381
-321
-2% -$17.6K 0.07% 67
2022
Q1 		$1.29M Sell
18,702
-1,555
-8% -$112K 0.11% 48
2021
Q4 		$1.86M Sell
20,257
-1,493
-7% -$131K 0.17% 42
2021
Q3 		$1.53M Hold
21,750
– – 0.15% 41
2021
Q2 		$1.68M Hold
21,750
– – 0.17% 40
2021
Q1 		$1.42M Sell
21,750
-1,890
-8% -$146K 0.17% 41
2020
Q4 		$1.89M Sell
23,640
-1,250
-5% -$94.4K 0.28% 32
2020
Q3 		$1.29M Sell
24,890
-3,360
-12% -$153K 0.23% 36
2020
Q2 		$1.15M Hold
28,250
– – 0.25% 34
2020
Q1 		$545K Sell
28,250
-5,410
-16% -$140K 0.15% 37
2019
Q4 		$874K Sell
33,660
-34,500
-51% -$776K 0.24% 26
2019
Q3 		$1.28M Buy
+68,160
New +$1.62M 0.45% 23

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellevest Inc's TTD Position: Q2 2026 in Review

Ellevest Inc sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 10,361 shares — an estimated $235K sold.

Ellevest Inc first reported a position in TTD in Q3 2019 and held it in 27 quarters. The position peaked at $1.89M in Q4 2020. 685 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Ellevest Inc reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 10,361 Trade Desk shares in Q2 2026, an estimated $235K.
  • Ellevest Inc first reported a position in Trade Desk in Q3 2019 and held it in 27 quarters.
  • Ellevest Inc's Trade Desk position peaked at $1.89M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.