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Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

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COM (fund), issuer CIK 2230

212 managers (214 13F filers) reported a position in ADX shares at 2026-06-30, 20,647,829 shares in all. 30 filers opened a position and 16 filers sold out during the quarter.

Managers
212
13F filers
214
New
30
Added
92
Reduced
46
Sold out
16
Shares held by filers
20,647,829

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,208,355$82M0.12%-359,20113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,318,584$33.7M0.01%+25,63213F-HRTimelineGroup
Bensler, LLC1,129,607$28.9M2.55%+74,64013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,101,635$28.1M0.04%-20,00013F-HRTimelineGroup
LPL Financial LLC1,016,997$26M0.01%+629,90513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA953,099$24.4M<0.01%-27,22613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC846,398$21.6M2.7%-47,79713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY768,743$19.6M<0.01%-394,52813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP413,322$10.6M0.01%-4,22013F-HRTimelineGroup
Advisors Asset Management, Inc.401,665$10.3M0.16%+2,73513F-HRTimeline
Waterfront Wealth Inc.345,424$9.02M1.4%-34,26913F-HRTimeline
ARQ WEALTH ADVISORS, LLC334,882$8.83M1.09%+109,72713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/320,464$8.19M<0.01%+36,47313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN295,048$7.54M<0.01%+3,62713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…279,405$7.3M0.01%+7,94713F-HRTimeline
INTREPID FAMILY OFFICE LLC278,226$7.11M6.55%+5,22613F-HRTimeline
Hennion & Walsh Asset Management, Inc.275,750$7.05M0.2%-25,44613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC272,279$6.96M<0.01%-44,95113F-HRTimelineGroup
GatePass Capital, LLC235,085$6.01M2.29%-53,88013F-HRTimeline
MAI Capital Management221,469$5.66M0.02%new13F-HRTimeline
RB Capital Management, LLC211,303$5.4M1.06%+4,22713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.201,219$5.14M0.01%+3,31213F-HRTimelineGroup
FCA CORP /TX200,255$5.12M1.26%+16,11713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP197,843$4.96M<0.01%+36,79313F-HRTimelineGroup
UMB Bank, n.a.192,516$4.92M0.06%-15,59313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Uncommon Cents Investing LLC181,270$4.63M1%-63513F-HRTimeline
Integrated Wealth Concepts LLC162,590$4.15M0.02%+41,60813F-HRTimeline
ROBERTS GLORE & CO INC /IL/160,810$4.11M1.02%+2,98713F-HRTimeline
Cetera Investment Advisers150,243$3.84M<0.01%+3,47913F-HRTimeline
D.A. DAVIDSON & CO.146,269$3.74M0.02%+46913F-HRTimeline
1607 Capital Partners, LLC143,339$3.66M0.32%-172,58913F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC131,124$3.35M0.2%013F-HRTimeline
UBS Group AGgroup of 2 filers holding129,570$3.31M+18,214Timeline
INDEPENDENT FINANCIAL GROUP, LLC129,156$3.3M0.06%-16,10713F-HRTimeline
Stolper Co107,587$2.75M0.71%+3,91213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth99,522$2.54M<0.01%-4,63513F-HRTimelineGroup
Providence Wealth Advisors, LLC98,953$2.54M1.5%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC91,830$2.35M0.02%+38,59313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…86,354$2.21M0.02%+8,93313F-HRTimelineGroup
Advisory Advocates, LLC85,508$2.18M1.87%+8,49013F-HRTimeline
PMG Family Office LLC84,104$2.15M1.98%+79213F-HRTimeline
Westbourne Investment Advisors, Inc.83,800$2.14M0.59%+40013F-HRTimeline
Atlas Wealth LLC82,341$2.1M0.3%new13F-HRTimeline
Walsh & Associates, LLC79,791$2.04M1.67%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC78,995$2.02M0.12%-3,41813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC77,016$1.97M<0.01%+4,07013F-HRTimeline
Waverly Advisors, LLC68,187$1.74M0.01%-5,01213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.67,186$1.72M<0.01%+19,11813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV65,950$1.69M<0.01%+7,57913F-HR/ATimeline
DIVERSIFIED TRUST CO65,351$1.67M0.03%013F-HRTimeline
Samalin Investment Counsel, LLC65,105$1.66M0.53%+29,05113F-HRTimeline
HighTower Advisors, LLC63,930$1.63M<0.01%-34213F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC63,801$1.63M0.75%-41,66513F-HRTimeline
MEANS INVESTMENT CO., INC.62,535$1.6M0.12%013F-HRTimeline
Koshinski Asset Management, Inc.61,909$1.58M0.08%+87113F-HRTimeline
Steward Partners Investment Advisory, L…61,569$1.57M0.01%+8,30013F-HRTimeline
Janney Montgomery Scott LLC56,980$1.46M<0.01%+1,55913F-HRTimeline
Wealthspire Advisors, LLC52,729$1.35M0.01%+1,50813F-HRTimeline
Mariner, LLCin group Mariner, LLC51,629$1.32M<0.01%+10,97813F-HRTimelineGroup
WEST BANCORPORATION INC49,490$1.26M0.54%+2,60013F-HRTimeline
Private Advisor Group, LLC49,429$1.26M0.01%+34,18613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC47,809$1.22M<0.01%+16813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…47,750$1.22M<0.01%+22,03213F-HRTimelineGroup
Capital Investment Advisors, LLC47,626$1.22M0.02%013F-HRTimeline
Savant Capital, LLC46,950$1.2M<0.01%-5,68913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,241$1.2M<0.01%+16213F-HRTimelineGroup
LexAurum Advisors, LLC46,383$1.19M0.14%+16,69613F-HRTimeline
Cambridge Investment Research Advisors,…45,131$1.15M<0.01%+10,78913F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB44,936$1.15M0.03%+84313F-HRTimeline
Midwest Trust Co44,936$1.15M0.01%+84313F-HRTimeline
Capstone Financial Advisors, Inc.43,424$1.11M0.05%+44713F-HRTimeline
Avior Wealth Management, LLC40,263$1.03M0.03%+1,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,121$1.03M0.01%-1,95813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC40,046$1.02M0.02%-13,85013F-HRTimelineGroup
Concorde Asset Management, LLC39,657$1.01M0.59%+76013F-HRTimeline
RFG - Bristol Wealth Advisors, LLC38,512$984K0.24%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…36,834$941K<0.01%-12113F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC34,722$887K0.03%+52713F-HRTimeline
Prostatis Group LLC34,688$886K0.21%+65213F-HRTimeline
Merit Financial Group, LLC34,202$874K0.01%-2,14913F-HR/ATimeline
MML INVESTORS SERVICES, LLC34,087$871K<0.01%+72213F-HRTimeline
NewEdge Advisors, LLC33,607$859K<0.01%-20413F-HRTimeline
Joel Isaacson & Co., LLC33,489$856K0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC32,286$825K<0.01%+12313F-HRTimelineGroup
Peak Asset Management, LLC32,200$823K0.12%new13F-HRTimeline
Kovack Advisors, Inc.31,969$817K0.04%+1,70213F-HRTimeline
Navis Wealth Advisors, LLC30,945$791K0.3%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd30,457$778K0.01%-5,11313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding30,061$768K-200,596Timeline
Creative Planningin group Creative Planning29,083$743K<0.01%-8,63313F-HRTimelineGroup
Quad-Cities Investment Group, LLC29,033$742K0.27%+54513F-HRTimeline
Cannon Advisors, Inc.28,406$742K0.45%+6,52113F-HRTimeline
Blue Trust, Inc.28,474$728K0.01%+53513F-HRTimeline
Farmers National Bank27,234$696K0.15%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC25,976$664K0.04%-2,13013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,324$647K<0.01%-92613F-HR/ATimelineGroup
LEE DANNER & BASS INC25,000$639K0.04%013F-HRTimeline
J.W. COLE ADVISORS, INC.24,298$621K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.23,559$602K0.01%+14713F-HRTimeline
Uniting Wealth Partners, LLC23,192$593K0.12%+43613F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC22,448$574K0.09%new13F-HRTimeline
EP Wealth Advisors, LLC22,321$570K<0.01%+2,04713F-HRTimeline
Savvy Advisors, Inc.22,104$565K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,764$556K<0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC20,999$537K0.11%+34013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,758$530K0.01%+5,16013F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY20,305$519K0.28%new13F-HRTimeline
World Investment Advisors22,657$507K0.01%+5413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC19,313$493K0.02%+4,00913F-HRTimeline
Sage Capital Advisors,llc18,720$478K0.1%+35013F-HRTimeline
Allegheny Financial Group18,473$472K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,288$467K<0.01%+12013F-HRTimelineGroup
WESBANCO BANK INC17,773$454K0.01%+313F-HRTimeline
MinichMacGregor Wealth Management, LLC17,169$439K0.07%+30613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,167$439K<0.01%+87013F-HRTimeline
MCDONALD PARTNERS LLC17,079$436K0.11%013F-HRTimeline
Intrua Financial, LLC16,984$434K0.04%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,217$414K<0.01%-45013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,028$410K<0.01%-2,09413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,339$392K<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC14,813$378K<0.01%013F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA14,540$371K<0.01%-1,71513F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.14,520$371K0.03%-2,67113F-HRTimeline
Generation Capital Management LLC13,829$353K0.22%+24713F-HRTimeline
SMH CAPITAL ADVISORS INC13,282$339K1.33%+12613F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management13,177$337K<0.01%+1,45013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.12,964$331K0.32%-3,11113F-HRTimeline
MSH Capital Advisors LLC12,942$331K0.06%new13F-HRTimeline
&PARTNERS12,800$327K<0.01%+1,24113F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC12,372$316K0.05%+22313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,981$306K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,886$304K<0.01%013F-HRTimelineGroup
CHOREO, LLC11,878$303K<0.01%-4,41113F-HRTimeline
Hamrick Investment Counsel, llc11,651$298K0.2%-4,21513F-HRTimeline
Harbour Wealth Management Group, Inc.11,585$296K0.2%+8813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC11,530$295K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,520$294K<0.01%-1,48013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,403$291K0.03%+19513F-HRTimeline
Abel Hall, LLC11,200$286K0.05%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC11,052$282K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,892$278K<0.01%-113F-HRTimelineGroup
Snowden Capital Advisors LLC10,826$277K0.01%+20213F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC10,821$276K0.05%013F-HRTimeline
Blue Chip Partners, LLC10,744$275K0.02%new13F-HRTimeline
Benchmark Financial Wealth Advisors, LLC10,444$267K0.07%013F-HRTimeline
Bernicke Wealth Management, Ltd.10,409$266K0.03%+19613F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC10,394$266K0.1%013F-HRTimeline
CRA Financial Services, LLC10,000$256K0.03%013F-HRTimeline
Post Resch Tallon Group Inc.9,921$253K0.18%new13F-HRTimeline
Sequoia Financial Advisors, LLC9,819$251K<0.01%+67613F-HRTimeline
Valmark Advisers, Inc.9,797$250K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,724$248K0.01%-2,88013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,504$243K<0.01%-22413F-HRTimelineGroup
Pinion Investment Advisors, LLC9,392$240K0.05%013F-HRTimeline
GoalVest Advisory LLC9,392$240K0.04%013F-HRTimeline
Alliance Wealth Strategies, LLC d/b/a B…9,277$237K0.19%013F-HRTimeline
Dana Investment Advisors, Inc.9,156$234K0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC8,876$227K0.04%+313F-HRTimeline
Allworth Financial LP8,405$215K<0.01%+13713F-HRTimeline
Modern Wealth Management, LLC8,340$213K<0.01%new13F-HRTimeline
Confluence Wealth Services, Inc.8,333$213K0.01%new13F-HRTimeline
IFP Advisors, Inc8,155$208K<0.01%+1,89013F-HRTimeline
Hudock, Inc.8,101$207K0.03%new13F-HRTimeline
Strategic Family Wealth Counselors, L.L…8,091$207K0.05%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,049$206K<0.01%+12713F-HRTimelineGroup
Lakeridge Wealth Management LLC8,003$204K0.08%new13F-HRTimeline
Kingsview Wealth Management, LLC7,899$202K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC7,808$200K0.02%+14613F-HRTimeline
Glen Eagle Advisors, LLC6,197$158K0.02%+9513F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$120K0.05%013F-HRTimeline
First Command Advisory Services, Inc.4,420$113K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,971$101K0.01%+3,17413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,279$83.8K<0.01%+1,39613F-HRTimelineGroup
LRI Investments, LLC3,168$80.9K0.01%+5813F-HRTimeline
Buck Wealth Strategies, LLC3,036$77.6K0.01%new13F-HRTimeline
BAYBAN2,434$62.2K0.05%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,040$52.1K<0.01%013F-HRTimelineGroup
Archer Investment Corp1,889$48.3K0.01%013F-HR/ATimeline
JPL Wealth Management, LLC1,472$37.6K0.01%new13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…1,445$36.9K0.02%new13F-HRTimeline
SIGNATUREFD, LLC1,440$36.8K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,417$36.2K<0.01%+2613F-HRTimeline
Farther Finance Advisors, LLC1,400$35.5K<0.01%013F-HRTimeline
Westfuller Advisors, LLC1,354$34.6K0.01%+2613F-HRTimeline
TRUST CO OF VERMONT1,203$30.7K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,175$30K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.1,119$28.6K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC1,057$27K<0.01%013F-HRTimeline
Millstone Evans Group, LLC1,036$26.5K0.01%+1913F-HRTimeline
Arax Advisory Partners970$24.8K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.963$24.6K<0.01%+76613F-HRTimelineGroup
Caldwell Trust Co963$24.6K<0.01%-96313F-HRTimeline
Larson Financial Group LLC886$22.6K<0.01%-33513F-HRTimeline
Napier Financial, LLC669$17.1K<0.01%new13F-HRTimeline
Dunhill Financial, LLC644$16.5K<0.01%+1213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV645$16.5K<0.01%+64213F-HRTimeline
Bangor Savings Bank633$16.2K<0.01%013F-HRTimeline
MATHER GROUP, LLC.532$13.6K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$12.8K<0.01%013F-HRTimeline
Basepoint Wealth LLC367$9.38K0.01%new13F-HRTimeline