RFG Advisory’s Trade Desk TTD Stock Holding History

RFG Advisory’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	$1.9M	Buy	83,952 +30,824	+58%	+$890K	0.04%	349
2025 Q4	$2.02M	Buy	53,128 +33,848	+176%	+$1.5M	0.04%	329
2025 Q3	$945K	Buy	19,280 +9,377	+95%	+$595K	0.02%	507
2025 Q2	$713K	Sell	9,903 -10,032	-50%	-$641K	0.02%	516
2025 Q1	$1.09M	Buy	19,935 +4,114	+26%	+$372K	0.03%	386
2024 Q4	$1.86M	Buy	15,821 +4,290	+37%	+$531K	0.05%	266
2024 Q3	$1.26M	Buy	11,531 +1,668	+17%	+$166K	0.04%	329
2024 Q2	$963K	Buy	9,863 +1,266	+15%	+$114K	0.03%	353
2024 Q1	$752K	Buy	8,597 +351	+4%	+$26.6K	0.03%	403
2023 Q4	$593K	Sell	8,246 -957	-10%	-$70.3K	0.02%	414
2023 Q3	$719K	Buy	9,203 +2,404	+35%	+$194K	0.03%	340
2023 Q2	$525K	Sell	6,799 -1,954	-22%	-$132K	0.02%	409
2023 Q1	$533K	Buy	8,753 +1,929	+28%	+$103K	0.03%	395
2022 Q4	$362K	Sell	6,824 -383	-5%	-$19.4K	0.02%	472
2022 Q3	$313K	Buy	+7,207	New	+$410K	0.02%	476

Other funds holding TTD

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return