MFWP
ADV icon

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
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 0.09% 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

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