Funds holding Advantage Solutions Inc
ISIN US00791N1028 · United States
- Fund holders
- 24
- Of which ETFs
- 10 14 other funds
- Value held
- 3.4M $
- Share of capital
- 46.6 % of 12.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 2,441,045 | 1.3M $ | 0.01 % | 19.04 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 571,807 | 298.7K $ | 0.11 % | 4.46 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 568,352 | 296.9K $ | 0.00 % | 4.43 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 512,461 | 267.7K $ | 0.00 % | 4.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 466,227 | 243.5K $ | 0.00 % | 3.64 % | as of Feb 28, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 389,634 | 203.5K $ | 0.00 % | 3.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 257,213 | 134.3K $ | 0.00 % | 2.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 231,707 | 121K $ | 0.00 % | 1.81 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 187,650 | 98K $ | 0.00 % | 1.46 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 154,157 | 80.5K $ | 0.00 % | 1.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,636 | 35.8K $ | 0.00 % | 0.54 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 38,322 | 20K $ | 0.00 % | 0.30 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,099 | 11.5K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,900 | 9.9K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,015 | 4.7K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 8,326 | 285.3K $ | 0.30 % | 0.06 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,836 | 3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,817 | 3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,613 | 2.9K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,083 | 2.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,912 | 2K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,342 | 1.7K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 97 | 50.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 14.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sovereign's Capital Flourish Fund Elevation Series Trust | 0.30 % | as of Apr 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.11 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | -88 | 5,974,278 | -72.8 % |
| 2026Q1 | 112 | -5 | 21,973,184 | +22.2 % |
| 2025Q4 | 117 | 0 | 17,979,636 | -17.7 % |
| 2025Q3 | 117 | -9 | 21,836,327 | -1.9 % |
| 2025Q2 | 126 | -4 | 22,255,708 | -2.8 % |
| 2025Q1 | 130 | -6 | 22,886,327 | -5.5 % |
| 2024Q4 | 136 | +2 | 24,227,989 | +1.3 % |
| 2024Q3 | 134 | -11 | 23,920,810 | -14.1 % |
| 2024Q2 | 145 | +13 | 27,845,262 | +2.0 % |
| 2024Q1 | 132 | +5 | 27,301,037 | +4.4 % |
| 2023Q4 | 127 | 26,147,039 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Atairos Partners GP, Inc. | 439,430 | 9.3M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 98 | 88 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Advantage Solutions Inc". https://titelia.com/en/stocks/advantage-solutions-inc-US00791N1028