NWAM LLC’s Trade Desk TTD Stock Holding History

NWAM LLC’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	-5,193	Closed	-$452K	–	662
2025 Q2	$452K	Buy	+5,193	New	+$332K	0.03%	420
2025 Q1	–	Sell	-2,231	Closed	-$262K	–	601
2024 Q4	$262K	Sell	2,231 -325	-13%	-$40.2K	0.02%	506
2024 Q3	$280K	Buy	+2,556	New	+$255K	0.02%	512
2022 Q1	–	Sell	-2,229	Closed	-$204K	–	565
2021 Q4	$204K	Buy	+2,229	New	+$195K	0.02%	487
2021 Q1	–	Sell	-2,750	Closed	-$220K	–	532
2020 Q4	$220K	Buy	+2,750	New	+$208K	0.03%	408

Other funds holding TTD

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NWAM LLC's TTD Position: Q3 2025 in Review

NWAM LLC sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 5,193 shares — an estimated $452K sold.

NWAM LLC first reported a position in TTD in Q4 2020 and held it in 5 quarters. The position peaked at $452K in Q2 2025. 964 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

NWAM LLC reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
NWAM LLC sold 5,193 Trade Desk shares in Q3 2025, an estimated $452K.
NWAM LLC first reported a position in Trade Desk in Q4 2020 and held it in 5 quarters.
NWAM LLC's Trade Desk position peaked at $452K in Q2 2025.
964 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.