Private Advisor Group’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,781	Closed	-$409K	–	2847
2025 Q4	$409K	Sell	10,781 -5,014	-32%	-$222K	﹤0.01%	1951
2025 Q3	$774K	Sell	15,795 -9,231	-37%	-$586K	﹤0.01%	1520
2025 Q2	$1.8M	Sell	25,026 -408	-2%	-$26.1K	0.01%	1020
2025 Q1	$1.39M	Sell	25,434 -5,912	-19%	-$535K	0.01%	1072
2024 Q4	$3.68M	Sell	31,346 -907	-3%	-$112K	0.02%	628
2024 Q3	$3.54M	Sell	32,253 -609	-2%	-$60.8K	0.02%	646
2024 Q2	$3.21M	Buy	32,862 +9,323	+40%	+$841K	0.02%	650
2024 Q1	$2.06M	Sell	23,539 -7,886	-25%	-$598K	0.01%	794
2023 Q4	$2.26M	Sell	31,425 -4,133	-12%	-$304K	0.02%	714
2023 Q3	$2.78M	Buy	35,558 +1,537	+5%	+$124K	0.02%	592
2023 Q2	$2.75M	Buy	34,021 +1,132	+3%	+$76.6K	0.02%	596
2023 Q1	$2M	Buy	32,889 +115	+0.4%	+$6.12K	0.02%	679
2022 Q4	$442K	Buy	32,774 +2,114	+7%	+$107K	0.02%	605
2022 Q3	$1.83M	Sell	30,660 -13,234	-30%	-$753K	0.02%	655
2022 Q2	$1.84M	Buy	43,894 +3,056	+7%	+$167K	0.02%	797
2022 Q1	$2.83M	Sell	40,838 -1,373	-3%	-$99.2K	0.02%	653
2021 Q4	$3.87M	Sell	42,211 -28,066	-40%	-$2.46M	0.03%	549
2021 Q3	$4.94M	Buy	70,277 +32,488	+86%	+$2.51M	0.03%	515
2021 Q2	$2.92M	Buy	37,789 +5,409	+17%	+$346K	0.03%	610
2021 Q1	$2.11M	Sell	32,380 -13,280	-29%	-$1.03M	0.02%	694
2020 Q4	$3.66M	Buy	45,660 +17,870	+64%	+$1.35M	0.04%	432
2020 Q3	$1.36M	Buy	27,790 +8,350	+43%	+$381K	0.02%	676
2020 Q2	$790K	Buy	19,440 +1,570	+9%	+$47.3K	0.01%	852
2020 Q1	$345K	Buy	17,870 +6,300	+54%	+$163K	0.01%	1016
2019 Q4	$301K	Buy	11,570 +170	+1%	+$3.83K	﹤0.01%	1274
2019 Q3	$214K	Buy	11,400 +1,630	+17%	+$38.8K	﹤0.01%	1472
2019 Q2	$223K	Buy	+9,770	New	+$210K	﹤0.01%	1446