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
2026 Q2	$362K	Buy	+8,383	New	+$297K	﹤0.01%	2745
2025 Q4	–	Sell	-4,505	Closed	-$172K	–	3267
2025 Q3	$172K	Buy	4,505 +3,863	+602%	+$161K	0.01%	1894
2025 Q2	$21.2K	Sell	642 -2,755	-81%	-$90.7K	﹤0.01%	2156
2025 Q1	$128K	Buy	3,397 +973	+40%	+$56.7K	0.01%	1813
2024 Q4	$177K	Sell	2,424 -68	-3%	-$5.55K	0.01%	1603
2024 Q3	$214K	Buy	+2,492	New	+$230K	0.02%	1412
2024 Q2	–	Sell	-1,051	Closed	-$114K	–	1805
2024 Q1	$114K	Sell	1,051 -3,111	-75%	-$306K	0.02%	1340
2023 Q4	$377K	Buy	+4,162	New	+$296K	0.08%	449
2023 Q1	–	Sell	-2,411	Closed	-$125K	–	1232
2022 Q4	$125K	Sell	2,411 -1,757	-42%	-$110K	0.03%	959
2022 Q3	$222K	Buy	4,168 +3,715	+820%	+$342K	0.06%	717
2022 Q2	$43K	Buy	+453	New	+$54.7K	0.02%	755

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

XTX Topco's ADV Position: Q2 2026 in Review

XTX Topco opened a new position in Advantage Solutions (ADV) in Q2 2026: 8,383 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #2745 among its holdings. This is a return to the name: XTX Topco previously reported a position in ADV as recently as Q3 2025.

XTX Topco first reported a position in ADV in Q2 2022 and has held it in 11 quarters since. The position peaked at $377K in Q4 2023. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

XTX Topco held 8,383 shares of Advantage Solutions worth $362K as of Q2 2026.
Advantage Solutions was a new XTX Topco position in Q2 2026.
Advantage Solutions made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2745 holding.
XTX Topco first reported a position in Advantage Solutions in Q2 2022 and has held it in 11 quarters since.
XTX Topco's Advantage Solutions position peaked at $377K in Q4 2023.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.