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

Other funds holding ADV

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Cresset Asset Management's ADV Position: Q1 2026 in Review

Cresset Asset Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 424 shares — an estimated $9.33K sold.

Cresset Asset Management first reported a position in ADV in Q1 2023 and held it in 12 quarters. The position peaked at $45.9K in Q1 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

Cresset Asset Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 424 Advantage Solutions shares in Q1 2026, an estimated $9.33K.
Cresset Asset Management first reported a position in Advantage Solutions in Q1 2023 and held it in 12 quarters.
Cresset Asset Management's Advantage Solutions position peaked at $45.9K in Q1 2024.
69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.