WWM
RTB

Wolff Wiese Magana’s RTB Digital RTB Stock Holding History

Wolff Wiese Magana’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121 Sell
8
-12
-60% -$78 ﹤0.01% 1005
2026
Q1 		$101 Sell
20
-2
-9% -$11 ﹤0.01% 963
2025
Q4 		$123 Sell
22
-7
-24% -$77 ﹤0.01% 922
2025
Q3 		$301 Sell
29
-24
-45% -$301 ﹤0.01% 920
2025
Q2 		$1.58K Sell
53
-33
-38% -$932 ﹤0.01% 765
2025
Q1 		$2.97K Sell
86
-60
-41% -$2.41K ﹤0.01% 669
2024
Q4 		$6.64K Sell
146
-81
-36% -$4.45K ﹤0.01% 493
2024
Q3 		$10.5K Sell
227
-3
-1% -$154 0.01% 436
2024
Q2 		$11.7K Sell
230
-10
-4% -$564 0.01% 296
2024
Q1 		$24.4K Hold
240
– – 0.02% 202
2023
Q4 		$35K Sell
240
-76
-24% -$7.94K 0.03% 174
2023
Q3 		$33.3K Buy
316
+32
+11% +$10.8K 0.03% 224
2023
Q2 		$74.5K Sell
284
-10
-3% -$2.19K 0.06% 158
2023
Q1 		$42K Sell
294
-25
-8% -$4.53K 0.03% 199
2022
Q4 		$51.2K Hold
319
– – 0.04% 177
2022
Q3 		$109K Buy
319
+6
+2% +$2.16K 0.09% 154
2022
Q2 		$115K Buy
313
+6
+2% +$5.78K 0.08% 160
2022
Q1 		$453K Buy
307
+50
+19% +$62.4K 0.3% 70
2021
Q4 		$377K Buy
257
+12
+5% +$26.7K 0.24% 88
2021
Q3 		$710K Buy
245
+68
+38% +$228K 0.5% 52
2021
Q2 		$739K Buy
+177
New +$746K 0.53% 51

Other funds holding RTB

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolff Wiese Magana's RTB Position: Q2 2026 in Review

Wolff Wiese Magana reduced its RTB Digital (RTB) stake by 60% in Q2 2026, selling an estimated $78 and leaving 8 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Wolff Wiese Magana first reported a position in RTB in Q2 2021 and has held it in 21 quarters since. The position peaked at $739K in Q2 2021. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

  • Wolff Wiese Magana held 8 shares of RTB Digital worth $121 as of Q2 2026.
  • Wolff Wiese Magana sold 12 RTB Digital shares in Q2 2026, an estimated $78.
  • RTB Digital made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #1005 holding.
  • Wolff Wiese Magana first reported a position in RTB Digital in Q2 2021 and has held it in 21 quarters since.
  • Wolff Wiese Magana's RTB Digital position peaked at $739K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.