ETC
TTD icon

Exchange Traded Concepts’s Trade Desk TTD Stock Holding History

Exchange Traded Concepts’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
Q1 		$100K Sell
4,409
-1,149
-21% -$33.2K ﹤0.01% 1372
2025
Q4 		$211K Sell
5,558
-1,162
-17% -$51.5K ﹤0.01% 1239
2025
Q3 		$329K Buy
+6,720
New +$426K ﹤0.01% 1063
2025
Q1 		– Sell
-301
Closed -$35.4K – 1462
2024
Q4 		$35.4K Buy
+301
New +$37.2K ﹤0.01% 1244
2024
Q2 		– Sell
-3,431
Closed -$300K – 1295
2024
Q1 		$300K Buy
3,431
+3,397
+9,991% +$257K 0.01% 794
2023
Q4 		$2.45K Buy
34
+15
+79% +$1.1K ﹤0.01% 1190
2023
Q3 		$1.49K Sell
19
-161
-89% -$13K ﹤0.01% 1294
2023
Q2 		$13.9K Buy
+180
New +$12.2K ﹤0.01% 1188
2023
Q1 		– Sell
-64,134
Closed -$2.88M – 1282
2022
Q4 		$2.88M Buy
+64,134
New +$3.25M 0.08% 157
2022
Q3 		– Sell
-10,025
Closed -$420K – 1311
2022
Q2 		$420K Buy
10,025
+2,624
+35% +$144K 0.01% 605
2022
Q1 		$513K Sell
7,401
-1,627
-18% -$118K 0.01% 643
2021
Q4 		$827K Sell
9,028
-2,559
-22% -$224K 0.02% 372
2021
Q3 		$815K Sell
11,587
-1,093
-9% -$84.5K 0.02% 352
2021
Q2 		$981K Buy
12,680
+4,590
+57% +$293K 0.03% 328
2021
Q1 		$527K Buy
8,090
+7,940
+5,293% +$614K 0.02% 433
2020
Q4 		$12K Sell
150
-160
-52% -$12.1K ﹤0.01% 919
2020
Q3 		$16K Sell
310
-60
-16% -$2.74K ﹤0.01% 656
2020
Q2 		$15K Buy
370
+210
+131% +$6.33K ﹤0.01% 585
2020
Q1 		$3K Sell
160
-30
-16% -$776 ﹤0.01% 463
2019
Q4 		$5K Buy
+190
New +$4.28K ﹤0.01% 381

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Exchange Traded Concepts's TTD Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Trade Desk (TTD) stake by 21% in Q1 2026, selling an estimated $33.2K and leaving 4,409 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Exchange Traded Concepts first reported a position in TTD in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.88M in Q4 2022. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Exchange Traded Concepts held 4,409 shares of Trade Desk worth $100K as of Q1 2026.
  • Exchange Traded Concepts sold 1,149 Trade Desk shares in Q1 2026, an estimated $33.2K.
  • Trade Desk made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1372 holding.
  • Exchange Traded Concepts first reported a position in Trade Desk in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Trade Desk position peaked at $2.88M in Q4 2022.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.