Mirae Asset Global ETFs Holdings
ADV icon

Mirae Asset Global ETFs Holdings’s Advantage Solutions ADV Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$39.6K Buy
1,871
+43
+2% +$828 ﹤0.01% 2956
2025
Q4 		$40.2K Buy
1,828
+59
+3% +$1.71K ﹤0.01% 2979
2025
Q3 		$67.7K Sell
1,769
-291
-14% -$12.1K ﹤0.01% 2846
2025
Q2 		$68K Sell
2,060
-457
-18% -$15.1K ﹤0.01% 2790
2025
Q1 		$95K Buy
2,517
+106
+4% +$6.18K ﹤0.01% 2657
2024
Q4 		$176K Buy
2,411
+66
+3% +$5.39K ﹤0.01% 2450
2024
Q3 		$201K Buy
2,345
+588
+33% +$54.2K ﹤0.01% 2375
2024
Q2 		$141K Buy
+1,757
New +$164K ﹤0.01% 2429

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