Sovereign's Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	1,110,595 +83,200	+8%	+$110K	0.78%	44
2025 Q1	$1.55M	Buy	1,027,395 +137,170	+15%	+$207K	0.92%	41
2024 Q4	$2.6M	Buy	+890,225	New	+$2.6M	1.66%	26