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Pacific Wealth Strategies Group’s Trade Desk TTD Stock Holding History

Pacific Wealth Strategies Group’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 		– Sell
-5,685
Closed -$216K – 66
2025
Q4 		$216K Sell
5,685
-12,516
-69% -$555K 0.12% 56
2025
Q3 		$892K Buy
18,201
+685
+4% +$43.5K 0.55% 31
2025
Q2 		$1.52M Buy
17,516
+1,234
+8% +$78.8K 1% 23
2025
Q1 		$891K Buy
16,282
+49
+0.3% +$4.43K 0.66% 30
2024
Q4 		$1.91M Sell
16,233
-50
-0.3% -$6.19K 1.33% 17
2024
Q3 		$1.79M Buy
16,283
+17
+0.1% +$1.7K 1.32% 19
2024
Q2 		$1.59M Sell
16,266
-1,393
-8% -$126K 1.31% 17
2024
Q1 		$1.54M Sell
17,659
-946
-5% -$71.7K 1.29% 19
2023
Q4 		$1.34M Sell
18,605
-309
-2% -$22.7K 1.28% 23
2023
Q3 		$1.48M Buy
18,914
+235
+1% +$19K 1.56% 18
2023
Q2 		$1.44M Sell
18,679
-105
-0.6% -$7.11K 1.48% 17
2023
Q1 		$1.14M Buy
18,784
+655
+4% +$34.9K 1.31% 20
2022
Q4 		$813K Sell
18,129
-965
-5% -$48.9K 1.09% 27
2022
Q3 		$1.14M Sell
19,094
-405
-2% -$23K 1.59% 20
2022
Q2 		$817K Sell
19,499
-25,871
-57% -$1.42M 1.05% 29
2022
Q1 		$3.14M Sell
45,370
-5,357
-11% -$387K 1.32% 22
2021
Q4 		$4.65M Buy
50,727
+3,133
+7% +$274K 1.62% 20
2021
Q3 		$3.35M Buy
47,594
+272
+0.6% +$21K 1.24% 27
2021
Q2 		$3.66M Sell
47,322
-128
-0.3% -$8.18K 1.4% 25
2021
Q1 		$3.09M Buy
47,450
+3,580
+8% +$277K 1.3% 28
2020
Q4 		$3.49M Buy
43,870
+30,210
+221% +$2.28M 1.51% 24
2020
Q3 		$709K Buy
+13,660
New +$624K 0.37% 53

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

Pacific Wealth Strategies Group's TTD Position: Q1 2026 in Review

Pacific Wealth Strategies Group sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 5,685 shares — an estimated $216K sold.

Pacific Wealth Strategies Group first reported a position in TTD in Q3 2020 and held it in 22 quarters. The position peaked at $4.65M in Q4 2021. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Pacific Wealth Strategies Group reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 5,685 Trade Desk shares in Q1 2026, an estimated $216K.
  • Pacific Wealth Strategies Group first reported a position in Trade Desk in Q3 2020 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's Trade Desk position peaked at $4.65M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2026, filed 7 May 2026.