HF
ADV icon

HRT Financial’s Advantage Solutions ADV Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-1,480
Closed -$48K – 2786
2025
Q2 		$48K Buy
+1,480
New +$48.8K ﹤0.01% 2309
2024
Q3 		– Sell
-22,930
Closed -$1.84M – 2336
2024
Q2 		$1.84M Buy
+22,930
New +$2.13M 0.01% 765
2022
Q4 		– Sell
-5,482
Closed -$291K – 2413
2022
Q3 		$291K Buy
+5,482
New +$505K ﹤0.01% 2016
2021
Q4 		– Sell
-590
Closed -$127K – 3096
2021
Q3 		$127K Buy
+590
New +$138K ﹤0.01% 2831
2021
Q2 		– Sell
-1,210
Closed -$357K – 2776
2021
Q1 		$357K Buy
+1,210
New +$322K ﹤0.01% 2009
2020
Q4 		– Sell
-1,067
Closed -$270K – 1784
2020
Q3 		$270K Buy
+1,067
New +$289K 0.01% 1208

Other funds holding ADV

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's ADV Position: Q3 2025 in Review

HRT Financial sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 1,480 shares — an estimated $48K sold.

HRT Financial first reported a position in ADV in Q3 2020 and held it in 6 quarters. The position peaked at $1.84M in Q2 2024. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • HRT Financial reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 1,480 Advantage Solutions shares in Q3 2025, an estimated $48K.
  • HRT Financial first reported a position in Advantage Solutions in Q3 2020 and held it in 6 quarters.
  • HRT Financial's Advantage Solutions position peaked at $1.84M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.