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OneAscent Financial Services’s Trade Desk TTD Stock Holding History

OneAscent Financial Services’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
-2,973
Closed -$216K – 559
2025
Q2 		$216K Buy
+2,973
New +$190K 0.02% 497
2025
Q1 		– Sell
-2,004
Closed -$236K – 517
2024
Q4 		$236K Buy
+2,004
New +$248K 0.02% 421
2024
Q2 		– Sell
-3,147
Closed -$275K – 383
2024
Q1 		$275K Buy
3,147
+117
+4% +$8.87K 0.03% 304
2023
Q4 		$218K Buy
+3,030
New +$223K 0.03% 331
2023
Q3 		– Sell
-3,342
Closed -$258K – 291
2023
Q2 		$258K Sell
3,342
-391
-10% -$26.5K 0.11% 97
2023
Q1 		$227K Buy
+3,733
New +$199K 0.09% 148
2022
Q4 		– Sell
-3,534
Closed -$211K – 241
2022
Q3 		$211K Buy
+3,534
New +$201K 0.08% 176
2022
Q2 		– Sell
-4,454
Closed -$308K – 251
2022
Q1 		$308K Buy
4,454
+1,549
+53% +$112K 0.22% 87
2021
Q4 		$266K Sell
2,905
-311
-10% -$27.2K 0.51% 88
2021
Q3 		$226K Buy
+3,216
New +$249K 0.3% 78
2021
Q1 		$267K Buy
4,090
+1,100
+37% +$85K 0.26% 102
2020
Q4 		$239K Sell
2,990
-6,330
-68% -$478K 0.26% 99
2020
Q3 		$484K Sell
9,320
-710
-7% -$32.4K 0.25% 73
2020
Q2 		$408K Sell
10,030
-4,110
-29% -$124K 0.27% 78
2020
Q1 		$273K Sell
14,140
-7,340
-34% -$190K 0.21% 93
2019
Q4 		$558K Buy
+21,480
New +$483K 0.31% 51
2019
Q3 		– Sell
-17,170
Closed -$391K – 174
2019
Q2 		$391K Buy
+17,170
New +$369K 0.27% 81

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OneAscent Financial Services's TTD Position: Q3 2025 in Review

OneAscent Financial Services sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 2,973 shares — an estimated $216K sold.

OneAscent Financial Services first reported a position in TTD in Q2 2019 and held it in 17 quarters. The position peaked at $558K in Q4 2019. 964 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • OneAscent Financial Services reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 2,973 Trade Desk shares in Q3 2025, an estimated $216K.
  • OneAscent Financial Services first reported a position in Trade Desk in Q2 2019 and held it in 17 quarters.
  • OneAscent Financial Services's Trade Desk position peaked at $558K in Q4 2019.
  • 964 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.