XT
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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
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 $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

XTX Topco's ADV Position: Q4 2025 in Review

XTX Topco sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 4,505 shares — an estimated $172K sold.

XTX Topco first reported a position in ADV in Q2 2022 and held it in 10 quarters. The position peaked at $377K in Q4 2023. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • XTX Topco reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 4,505 Advantage Solutions shares in Q4 2025, an estimated $172K.
  • XTX Topco first reported a position in Advantage Solutions in Q2 2022 and held it in 10 quarters.
  • XTX Topco's Advantage Solutions position peaked at $377K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.