XTX Topco’s Advantage Solutions ADV Stock Holding History

XTX Topco’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
2025 Q2	$21.2K	Sell
2025 Q1	$128K	Buy
2024 Q4	$177K	Sell
2024 Q3	$214K	Buy
2024 Q2	–	Sell
2024 Q1	$114K	Sell
2023 Q4	$377K	Buy
2023 Q1	–	Sell
2022 Q4	$125K	Sell
2022 Q3	$222K	Buy
2022 Q2	$43K	Buy