Mosaic Family Wealth Partners’s Advantage Solutions ADV Stock Holding History

Mosaic Family Wealth Partners’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 Q2	$1.29M	Buy	29,831 +1,631	+6%	+$57.7K	0.09%	188
2026 Q1	$596K	Buy	28,200 +8,000	+40%	+$154K	0.06%	163
2025 Q4	$444K	Hold	20,200	–	–	0.05%	161
2025 Q3	$778K	Hold	20,200	–	–	0.09%	104
2025 Q2	$667K	Buy	20,200 +3,000	+17%	+$98.8K	0.08%	111
2025 Q1	$649K	Buy	17,200 +2,800	+19%	+$163K	0.09%	111
2024 Q4	$1.05M	Buy	14,400 +1,400	+11%	+$114K	0.15%	73
2024 Q3	$1.11M	Buy	13,000 +600	+5%	+$55.3K	0.17%	72
2024 Q2	$998K	Buy	12,400 +1,600	+15%	+$149K	0.16%	72
2024 Q1	$1.17M	Buy	10,800 +600	+6%	+$59K	0.19%	60
2023 Q4	$923K	Buy	10,200 +1,200	+13%	+$85.3K	0.16%	75
2023 Q3	$639K	Buy	9,000 +2,600	+41%	+$173K	0.13%	89
2023 Q2	$374K	Buy	+6,400	New	+$274K	0.07%	125

Other funds holding ADV

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

CastleKnight Management New York $7.38B AUM 133.13% 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

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

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

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

Mosaic Family Wealth Partners's ADV Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Advantage Solutions (ADV) stake by 5.8% in Q2 2026, buying an estimated $57.7K and bringing the position to 29,831 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #188.

Mosaic Family Wealth Partners first reported a position in ADV in Q2 2023 and has held it in 13 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

Mosaic Family Wealth Partners held 29,831 shares of Advantage Solutions worth $1.29M as of Q2 2026.
Mosaic Family Wealth Partners bought 1,631 Advantage Solutions shares in Q2 2026, an estimated $57.7K.
Advantage Solutions made up 0.09% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #188 holding.
Mosaic Family Wealth Partners first reported a position in Advantage Solutions in Q2 2023 and has held it in 13 quarters since.
87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.