FH
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FWG Holdings’s Trade Desk TTD Stock Holding History

FWG Holdings’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
-9,538
Closed -$856K – 117
2025
Q2 		$856K Buy
+9,538
New +$609K 0.4% 44
2022
Q1 		– Sell
-5,581
Closed -$446K – 98
2021
Q4 		$446K Buy
5,581
+839
+18% +$73.5K 0.33% 45
2021
Q3 		$333K Buy
4,742
+513
+12% +$39.7K 0.29% 63
2021
Q2 		$327K Buy
+4,229
New +$270K 0.29% 58

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

FWG Holdings's TTD Position: Q3 2025 in Review

FWG Holdings sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 9,538 shares — an estimated $856K sold.

FWG Holdings first reported a position in TTD in Q2 2021 and held it in 4 quarters. The position peaked at $856K in Q2 2025. 962 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • FWG Holdings reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • FWG Holdings sold 9,538 Trade Desk shares in Q3 2025, an estimated $856K.
  • FWG Holdings first reported a position in Trade Desk in Q2 2021 and held it in 4 quarters.
  • FWG Holdings's Trade Desk position peaked at $856K in Q2 2025.
  • 962 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.