SBI Securities’s Advantage Solutions ADV Stock Holding History

SBI Securities’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	–	Sell	-1	Closed	-$26	–	4018
2025 Q4	$26	Buy	+1	New	+$29	﹤0.01%	3722

Other funds holding ADV

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

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

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

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

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

SBI Securities's ADV Position: Q1 2026 in Review

SBI Securities sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 1 share — an estimated $26 sold.

SBI Securities first reported a position in ADV in Q4 2025 and held it in 1 quarter. The position peaked at $26 in Q4 2025. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

SBI Securities reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
SBI Securities sold 1 Advantage Solutions share in Q1 2026, an estimated $26.
SBI Securities first reported a position in Advantage Solutions in Q4 2025 and held it in 1 quarter.
SBI Securities's Advantage Solutions position peaked at $26 in Q4 2025.
69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.