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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
Q2 		$2.09M Buy
115,773
+31,821
+38% +$676K 0.03% 358
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RFG Advisory's TTD Position: Q2 2026 in Review

RFG Advisory increased its Trade Desk (TTD) stake by 38% in Q2 2026, buying an estimated $676K and bringing the position to 115,773 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #358.

RFG Advisory first reported a position in TTD in Q3 2022 and has held it in 16 quarters since. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • RFG Advisory held 115,773 shares of Trade Desk worth $2.09M as of Q2 2026.
  • RFG Advisory bought 31,821 Trade Desk shares in Q2 2026, an estimated $676K.
  • Trade Desk made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #358 holding.
  • RFG Advisory first reported a position in Trade Desk in Q3 2022 and has held it in 16 quarters since.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.