State of Alaska Department of Revenue’s Advantage Solutions ADV Stock Holding History

State of Alaska Department of Revenue’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	$16K	Hold	380	–	–	﹤0.01%	2122
2026 Q1	$8K	Hold	380	–	–	﹤0.01%	2182
2025 Q4	$8K	Hold	380	–	–	﹤0.01%	2200
2025 Q3	$14K	Buy	+380	New	+$15.8K	﹤0.01%	2059

Other funds holding ADV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's ADV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Advantage Solutions (ADV) position steady in Q2 2026 at 380 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

State of Alaska Department of Revenue first reported a position in ADV in Q3 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

State of Alaska Department of Revenue held 380 shares of Advantage Solutions worth $16K as of Q2 2026.
State of Alaska Department of Revenue left its Advantage Solutions share count unchanged in Q2 2026.
Advantage Solutions made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2122 holding.
State of Alaska Department of Revenue first reported a position in Advantage Solutions in Q3 2025 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.