Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
ADV holding history
Advantage Solutions Inc. in every 13F filed by Covestor Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADV overviewAll 13F holders of ADVFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2−100.0% | Sold outConverted for a 1-for-25 split | Holders |
| Q4 2025 | 62 | $0 | 0.0% | −1−1.6% | Reduced | Holders |
| Q3 2025 | 63 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 63 | $0 | 0.0% | −177−73.8% | Reduced | Holders |
| Q1 2025 | 240 | $0 | 0.0% | +99+70.2% | Added | Holders |
| Q4 2024 | 141 | $0 | 0.0% | −88−38.4% | Reduced | Holders |
| Q3 2024 | 229 | $1.00K | <0.1% | +188+458.5% | Added | Holders |
| Q2 2024 | 41 | $0 | 0.0% | +2+5.1% | Added | Holders |
| Q1 2024 | 39 | $0 | 0.0% | −2−4.9% | Reduced | Holders |
| Q4 2023 | 41 | $0 | 0.0% | −4−8.9% | Reduced | Holders |
| Q3 2023 | 45 | $0 | 0.0% | −44−49.4% | Reduced | Holders |
| Q2 2023 | 89 | $0 | 0.0% | +53+147.2% | Added | Holders |
| Q1 2023 | 36 | $0 | 0.0% | −1,662−97.9% | Reduced | Holders |
| Q4 2022 | 1,698 | $4.00K | <0.1% | +784+85.8% | Added | Holders |
| Q3 2022 | 914 | $2.00K | <0.1% | +863+1,692.2% | Added | Holders |
| Q2 2022 | 51 | $0 | 0.0% | −6−10.5% | Reduced | Holders |
| Q1 2022 | 57 | $0 | 0.0% | −13−18.6% | Reduced | Holders |
| Q4 2021 | 70 | $1.00K | <0.1% | – | No prior filing | Holders |