GraniteShares Advisors LLC TTD — TRADE DESK INC/THE -CLASS A

Ownership history in GraniteShares Advisors LLC  ·  12 quarters on record

AI Ownership Summary

GraniteShares Advisors LLC reported TRADE DESK INC/THE -CLASS A (TTD) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2024 Q3. The latest visible filing shows TTD at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GraniteShares Advisors LLC's position in TRADE DESK INC/THE -CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TTD was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TTD stock page GraniteShares Advisors LLC fund profile GraniteShares Advisors LLC full holdings
How GraniteShares Advisors LLC held TTD — position size vs. price
% of Fund (quarterly)    TTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,634 +14,596 +38410.5% 0.24% $332K 2026-04-23 $22.62
2025 Q4 REDUCED 99.6% -40.2% ✅ 38 -10,297 -99.6% 0.30% $498K 2026-01-20 $34.15
2025 Q3 ADDED — — — 10,335 +1,938 +23.1% 0.29% $507K 2025-10-21 $53.92
2025 Q2 ADDED — — — 8,397 +250 +3.1% 0.37% $604K 2025-07-17 $81.44
2025 Q1 ADDED — — — 8,147 +1,922 +30.9% 0.28% $446K 2025-04-16 $48.45
2024 Q4 REDUCED 27.8% -53.4% ✅ 6,225 -2,394 -27.8% 0.46% $732K 2025-02-04 $113.54
2024 Q3 REDUCED 6.7% +9.6% ❌ 8,619 -616 -6.7% 0.64% $945K 2024-10-28 $118.98
2024 Q2 ADDED — — — 9,235 +734 +8.6% 0.30% $902K 2024-08-01 $87.75
2024 Q1 REDUCED — — — 8,501 -310 -3.5% 0.39% $743K 2024-04-22 $77.84
2023 Q4 REDUCED 6.8% +21.3% ❌ 8,811 -642 -6.8% 0.57% $634K 2024-01-30 $69.28
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TTD

As of 2026 Q1 — sorted by position size

Leibman Financial Services, Inc. 1.81% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.34% Counterpoint Mutual Funds LLC 3Y 0.7% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.68% Integrated Financial Solutions, Inc. 0.65% Torrey Growth & Income Advisors 0.64% KIECKHEFER GROUP LLC 0.62% Point Windward Advisors Inc. 3Y 7Y 0.46% Worthington Financial Partners, LLC 0.35% Putney Financial Group LLC 0.34%

FAQ About GraniteShares Advisors LLC and TTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GraniteShares Advisors LLC reported owning TTD?

GraniteShares Advisors LLC reported TTD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TTD position in GraniteShares Advisors LLC's portfolio?

The largest reported portfolio weight for TTD was 0.64% in 2024 Q3.

What is the latest reported TTD position on this page?

The most recent filing on this page is 2026 Q1, when GraniteShares Advisors LLC reported 14,634 shares, equal to 0.24% of portfolio, with an estimated market value of $332K.

What does the chart on this TTD ownership page compare?

The chart compares GraniteShares Advisors LLC's quarterly TTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GraniteShares Advisors LLC time their TTD position?

Based on 13F filing dates vs. subsequent TTD price moves, GraniteShares Advisors LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on TTD relative to SPY over the holding period was -49.7%.

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