CAM
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Cresset Asset Management’s Advantage Solutions ADV Stock Holding History

Cresset Asset Management’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
-424
Closed -$9.33K – 1656
2025
Q4 		$9.33K Hold
424
– – ﹤0.01% 1654
2025
Q3 		$16.2K Hold
424
– – ﹤0.01% 1562
2025
Q2 		$14K Hold
424
– – ﹤0.01% 1422
2025
Q1 		$16K Hold
424
– – ﹤0.01% 1694
2024
Q4 		$31K Hold
424
– – ﹤0.01% 1698
2024
Q3 		$36.4K Hold
424
– – ﹤0.01% 2108
2024
Q2 		$34.1K Hold
424
– – ﹤0.01% 2026
2024
Q1 		$45.9K Hold
424
– – ﹤0.01% 1863
2023
Q4 		$38.4K Hold
424
– – ﹤0.01% 1790
2023
Q3 		$30.1K Hold
424
– – ﹤0.01% 1762
2023
Q2 		$24.8K Hold
424
– – ﹤0.01% 1867
2023
Q1 		$16.7K Buy
+424
New +$23.9K ﹤0.01% 806

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