MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in ADV — Advantage Solutions Inc.
CIK 1965241
ST. LOUIS, MO
Position in ADV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$596,148
-$10,513,852 QoQ
Shares Held
28,200
-94.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $596,148 across 1 Advertising Agencies name. ADV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADV |
Advantage Solutions Inc.
This page
|
28,200 | $596,148 |
All Filings in ADV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,148 | 28,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,110,000 | 505,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,316,250 | 505,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,665,000 | 505,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,232,500 | 430,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,280,000 | 360,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $27,868,750 | 325,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,955,000 | 310,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $29,227,500 | 270,000 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $23,077,500 | 255,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,975,000 | 225,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,360,000 | 160,000 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||