The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
NewEdge Wealth, LLC closes position in TTD / The Trade Desk, Inc.

On February 3, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 0 shares of The Trade Desk, Inc. (US:TTD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 7,963 shares of The Trade Desk, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-03 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -100.00 0
2025-11-07 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 7,963 -22,035 -73.45 380 -85.69 0.0054
2025-08-11 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 29,998 -608 -1.99 2,650 58.24 0.0415
2025-05-09 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 30,606 4,382 16.71 1,675 -45.68 0.0303
2025-02-05 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 26,224 -422 -1.58 3,082 5.51 0.0534
2024-11-12 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 26,646 3,657 15.91 2,922 30.11 0.0527
2024-08-02 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 22,989 -352 -1.51 2,245 9.19 0.0486
2024-05-06 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 23,341 -548 -2.29 2,057 19.60 0.0461
2024-01-29 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 23,889 -139 -0.58 1,719 -8.42 0.0439
2023-11-08 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 24,028 321 1.35 1,878 2.57 0.0595
2023-08-09 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 23,707 -222 -0.93 1,831 25.60 0.0612
2023-05-08 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 23,929 23,929 1,458 0.0553
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.