Rothschild Investment LLC’s Advantage Solutions ADV Stock Holding History

Rothschild Investment LLC’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	$346	Buy	8 +4	+100%	+$142	﹤0.01%	3343
2026 Q1	$85	Buy	+4	New	+$77	﹤0.01%	3413
2025 Q4	–	Sell	-7	Closed	-$202	–	3422
2025 Q3	$268	Hold	7	–	–	﹤0.01%	2967
2025 Q2	$231	Buy	7 +3	+75%	+$99	﹤0.01%	2910
2025 Q1	$143	Buy	+4	New	+$233	﹤0.01%	2905
2024 Q4	–	Sell	-6	Closed	-$480	–	2952
2024 Q3	$480	Buy	6 +5	+500%	+$461	﹤0.01%	2478
2024 Q2	$97	Buy	+1	New	+$93	﹤0.01%	2746

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

Rothschild Investment LLC's ADV Position: Q2 2026 in Review

Rothschild Investment LLC increased its Advantage Solutions (ADV) stake by 100% in Q2 2026, buying an estimated $142 and bringing the position to 8 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Rothschild Investment LLC first reported a position in ADV in Q2 2024 and has held it in 7 quarters since. The position peaked at $480 in Q3 2024. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

Rothschild Investment LLC held 8 shares of Advantage Solutions worth $346 as of Q2 2026.
Rothschild Investment LLC bought 4 Advantage Solutions shares in Q2 2026, an estimated $142.
Advantage Solutions made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3343 holding.
Rothschild Investment LLC first reported a position in Advantage Solutions in Q2 2024 and has held it in 7 quarters since.
Rothschild Investment LLC's Advantage Solutions position peaked at $480 in Q3 2024.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.