C
ADV icon

Covestor’s Advantage Solutions ADV Stock Holding History

Covestor’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed – – 2198
2025
Q4 		$0 Sell
2
-1
-33% -$29 ﹤0.01% 2216
2025
Q3 		$0 Hold
3
– – ﹤0.01% 2227
2025
Q2 		$0 Sell
3
-7
-70% -$231 ﹤0.01% 2147
2025
Q1 		$0 Buy
10
+4
+67% +$233 ﹤0.01% 2157
2024
Q4 		$0 Sell
6
-3
-33% -$245 ﹤0.01% 2179
2024
Q3 		$1K Buy
9
+7
+350% +$645 ﹤0.01% 1874
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2183
2024
Q1 		$0 Hold
2
– – ﹤0.01% 2184
2023
Q4 		$0 Hold
2
– – ﹤0.01% 2082
2023
Q3 		$0 Sell
2
-2
-50% -$133 ﹤0.01% 2049
2023
Q2 		$0 Buy
4
+3
+300% +$128 ﹤0.01% 2067
2023
Q1 		$0 Sell
1
-67
-99% -$3.78K ﹤0.01% 1942
2022
Q4 		$4K Buy
68
+31
+84% +$1.95K ﹤0.01% 1602
2022
Q3 		$2K Buy
37
+35
+1,750% +$3.23K ﹤0.01% 1670
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1847
2022
Q1 		$0 Sell
2
-1
-33% -$173 ﹤0.01% 2047
2021
Q4 		$1K Buy
+3
New +$617 ﹤0.01% 1608

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return