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Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

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COM (fund), issuer CIK 2230

189 managers (190 13F filers) reported a position in ADX shares at 2025-06-30, 25,073,163 shares in all. 24 filers opened a position and 16 filers sold out during the quarter.

Managers
189
13F filers
190
New
24
Added
74
Reduced
46
Sold out
16
Shares held by filers
25,073,163

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC3,551,179$77.1M0.11%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,870,153$62.3M1.7%-1,592,80313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,571,414$55.8M<0.01%+237,03113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,244,635$27M0.05%+20,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,228,172$26.7M0.01%+27,10213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA961,820$20.9M<0.01%-93,05213F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC934,213$20.3M3.39%-2,62813F-HRTimeline
Bensler, LLC857,856$18.6M2.08%+70,34413F-HRTimeline
1607 Capital Partners, LLC672,672$14.6M1.18%+19,53713F-HRTimeline
Potrero Capital Research LLC442,735$9.61M4.47%013F-HRTimeline
Waterfront Wealth Inc.440,707$9.57M2.14%+26,70913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…428,357$9.38M0.02%+14,83413F-HRTimeline
LPL Financial LLC423,984$9.2M<0.01%+257,20313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …412,966$8.97M0.01%-110,70213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP373,885$8.12M0.01%+11,32613F-HRTimelineGroup
Advisors Asset Management, Inc.349,282$7.58M0.14%+4,31613F-HR/ATimeline
GatePass Capital, LLC282,130$6.13M4.06%-7,35013F-HRTimeline
Hennion & Walsh Asset Management, Inc.264,995$5.75M0.23%+28,16313F-HRTimeline
INTREPID FAMILY OFFICE LLC257,412$5.59M6.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/243,466$5.29M<0.01%-15,18213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…242,540$5.26M0.07%+7,16313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding217,949$4.73M-2,273Timeline
RB Capital Management, LLC202,109$4.39M0.99%-6,12913F-HRTimeline
FCA CORP /TX186,460$4.05M1.21%+4,65213F-HRTimeline
Uncommon Cents Investing LLC184,951$4.02M1.07%-1,08113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.178,281$3.87M0.01%+11,81513F-HR/ATimelineGroup
Consolidated Portfolio Review Corp152,212$3.3M0.46%+2,75913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC152,206$3.3M0.09%new13F-HRTimeline
Cetera Investment Advisers149,468$3.24M0.01%-1,03813F-HRTimeline
Priebe Wealth Holdings LLC149,363$3.24M2.81%-31,90713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN143,862$3.12M<0.01%-13,95113F-HRTimelineGroup
Integrated Wealth Concepts LLC141,488$3.07M0.03%-1,08913F-HRTimeline
ROBERTS GLORE & CO INC /IL/139,235$3.02M0.88%+22,85313F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC131,124$2.85M0.19%013F-HRTimeline
D.A. DAVIDSON & CO.128,425$2.79M0.02%-84013F-HRTimeline
ARQ WEALTH ADVISORS, LLC134,567$2.56M0.88%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC106,697$2.37M<0.01%+12,66313F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC105,466$2.29M1.28%013F-HRTimeline
Stolper Co98,831$2.15M0.7%+2,73713F-HRTimeline
Providence Wealth Advisors, LLC98,953$2.14M1.47%013F-HRTimeline
UBS Group AGin group UBS Group AG80,818$1.75M<0.01%+19,12413F-HRTimelineGroup
Westbourne Investment Advisors, Inc.71,500$1.55M0.47%new13F-HRTimeline
MEANS INVESTMENT CO., INC.71,425$1.55M0.15%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,965$1.5M<0.01%-6,35013F-HRTimeline
Waverly Advisors, LLC67,600$1.47M0.02%+39913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP65,477$1.42M<0.01%+25213F-HR/ATimelineGroup
DIVERSIFIED TRUST CO64,058$1.39M0.03%013F-HRTimeline
Koshinski Asset Management, Inc.63,215$1.37M0.1%+2,94413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC62,678$1.36M0.03%-1,03213F-HRTimelineGroup
HighTower Advisors, LLC62,024$1.35M<0.01%+38,72813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP59,025$1.27M<0.01%+16,10413F-HRTimelineGroup
Merit Financial Group, LLC54,328$1.18M0.01%+6,19813F-HRTimeline
Janney Montgomery Scott LLC54,247$1.18M<0.01%-50713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,103$1.17M<0.01%+26,46313F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC50,062$1.09M0.03%013F-HR/ATimeline
Capital Investment Advisors, LLC49,056$1.07M0.02%-2,11013F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth48,562$1.05M<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC48,223$1.05M0.01%+89513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,162$1.05M<0.01%+3113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV48,117$1.04M<0.01%-2,82413F-HRTimeline
Generation Capital Management LLC47,302$1.03M0.81%-3,02713F-HRTimeline
Mariner, LLCin group Mariner, LLC45,521$988K<0.01%+10,77213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB45,348$985K0.02%+99813F-HRTimeline
CHOREO, LLC44,465$965K0.01%-1,24613F-HRTimeline
MassMutual Private Wealth & Trust, FSB44,410$964K0.03%+97913F-HRTimeline
Midwest Trust Co44,410$964K0.01%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,575$946K0.02%-9,09313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC43,058$935K<0.01%+88113F-HRTimeline
Cambridge Investment Research Advisors,…41,772$907K<0.01%-2,40913F-HRTimeline
Capstone Financial Advisors, Inc.41,601$903K0.05%+48513F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC40,205$873K0.12%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…39,498$858K<0.01%-2,75613F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC37,723$819K0.25%-21,59613F-HRTimeline
NewEdge Advisors, LLC35,672$774K<0.01%-69313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,347$767K0.01%+59913F-HRTimelineGroup
Prostatis Group LLC32,878$714K0.2%-1,18013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC32,229$700K0.5%+60513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,887$692K<0.01%+4813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.30,167$655K0.01%+2713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,143$654K<0.01%+21213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC28,391$616K<0.01%-89913F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC28,106$610K0.07%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC27,955$607K0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC27,688$601K0.02%+5,50013F-HRTimeline
Farmers National Bank27,234$591K0.16%013F-HRTimeline
NorthCoast Asset Management LLC27,082$588K<0.01%new13F-HRTimeline
Quad-Cities Investment Group, LLC26,525$576K0.26%+58513F-HRTimeline
Joel Isaacson & Co., LLC26,520$576K0.02%013F-HRTimeline
Blue Trust, Inc.26,296$571K0.01%+58013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC25,382$551K0.12%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,264$548K<0.01%-35313F-HRTimelineGroup
Cannon Advisors, Inc.25,162$547K0.44%+94913F-HRTimeline
LEE DANNER & BASS INC25,000$543K0.04%013F-HRTimeline
Atria Wealth Solutions, Inc.24,707$538K0.01%-16,84213F-HRTimeline
HARBOUR INVESTMENTS, INC.22,546$489K0.01%013F-HRTimeline
Private Advisor Group, LLC22,320$485K<0.01%+9,72613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,695$471K0.02%+4,89513F-HRTimelineGroup
Mezzasalma Advisors, LLC21,539$468K0.14%+41213F-HRTimeline
MinichMacGregor Wealth Management, LLC135,923$466K0.1%+33113F-HRTimeline
Uniting Wealth Partners, LLC21,418$465K0.18%+1,03213F-HRTimeline
Capital Market Strategies LLC20,110$437K0.3%-1,02013F-HRTimeline
WESBANCO BANK INC19,362$420K0.01%+8,00013F-HRTimeline
Allegheny Financial Group18,473$401K0.09%013F-HRTimeline
EP Wealth Advisors, LLC18,455$401K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC18,181$395K<0.01%+11013F-HR/ATimelineGroup
Sage Capital Advisors,llc17,908$389K0.1%-1,80413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC17,339$376K<0.01%-9,34213F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP17,331$376K<0.01%-10913F-HRTimelineGroup
Geneos Wealth Management Inc.16,848$366K0.01%-18,52713F-HRTimeline
MCDONALD PARTNERS LLC16,729$363K0.09%+36913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,691$362K<0.01%+1,39013F-HRTimeline
K2 PRINCIPAL FUND, L.P.16,182$351K0.06%+35613F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC15,757$342K0.26%+59313F-HRTimeline
NewEdge Wealth, LLC14,813$321K0.01%013F-HRTimeline
Quantedge Capital Pte Ltd13,457$292K0.27%-54,40013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,417$291K<0.01%+5513F-HRTimelineGroup
SMH CAPITAL ADVISORS INC13,069$284K0.64%-19013F-HRTimeline
Creative Planningin group Creative Planning13,016$283K<0.01%+24213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,003$282K<0.01%+16613F-HRTimelineGroup
Pinion Investment Advisors, LLC12,715$276K0.1%-21,61513F-HRTimeline
Laird Norton Wetherby Wealth Management…12,203$265K0.01%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,151$264K<0.01%new13F-HRTimelineGroup
FOUNDERS CAPITAL MANAGEMENT, LLC11,593$252K0.04%+24113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,451$249K<0.01%-90013F-HRTimelineGroup
MSH Capital Advisors LLC11,434$248K0.07%-1,22513F-HRTimeline
Kingsview Wealth Management, LLC11,357$247K<0.01%-64313F-HRTimeline
Abel Hall, LLC11,200$243K0.11%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,921$237K0.02%+24013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC10,821$235K0.07%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC10,394$226K0.11%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA10,062$218K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC10,006$217K0.01%new13F-HRTimeline
CRA Financial Services, LLC10,000$217K0.03%013F-HRTimeline
Allworth Financial LP9,958$216K<0.01%+22013F-HRTimeline
Vantage Financial Partners, LLC9,922$215K0.05%new13F-HRTimeline
Benchmark Financial Wealth Advisors, LLC9,829$213K0.07%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,810$213K0.03%new13F-HRTimeline
Valmark Advisers, Inc.9,797$213K<0.01%new13F-HRTimeline
Heritage Wealth Management, Inc.9,659$210K0.07%new13F-HRTimeline
GoalVest Advisory LLC9,119$198K0.05%new13F-HRTimeline
Tradewinds Capital Management, LLC8,871$193K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,483$162K<0.01%+16113F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,542$120K<0.01%+31113F-HRTimeline
MorganRosel Wealth Management, LLC5,292$115K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC4,718$102K0.02%+10313F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$102K0.08%013F-HRTimeline
First Command Advisory Services, Inc.4,420$96K<0.01%013F-HRTimeline
COMERICA BANK4,299$93.3K<0.01%+1,48413F-HRTimeline
Scarborough Advisors, LLC3,294$71.5K0.01%new13F-HRTimeline
LRI Investments, LLC2,929$63.6K0.01%+6413F-HRTimeline
Fortitude Family Office, LLC2,900$63K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,836$62K<0.01%+41813F-HRTimelineGroup
Sound Income Strategies, LLC2,615$56.8K<0.01%+2,00013F-HRTimeline
UMB Bank, n.a.2,460$53.4K<0.01%+5413F-HR/ATimeline
Sunbelt Securities, Inc.2,563$51.8K<0.01%+1113F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,121$46K<0.01%+4613F-HRTimeline
Archer Investment Corp1,889$41K0.01%013F-HRTimeline
WPG Advisers, LLC1,728$37.5K0.03%-56113F-HRTimeline
IFP Advisors, Inc1,620$35.2K<0.01%+70013F-HRTimeline
Farther Finance Advisors, LLC1,400$30.4K<0.01%013F-HRTimeline
ATWOOD & PALMER INC1,057$22.9K<0.01%013F-HRTimeline
Signature Resources Capital Management,…1,055$22.9K0.01%new13F-HRTimeline
CENTRAL TRUST Co1,000$21.7K<0.01%new13F-HRTimeline
Glenmede Investment Management, LP1,000$21.7K<0.01%13F-HRTimeline
Millstone Evans Group, LLC977$21.2K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.976$21.2K<0.01%+97513F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp975$21.2K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA756$16.4K<0.01%+1613F-HRTimeline
Kathleen S. Wright Associates Inc.665$14.4K0.01%013F-HRTimeline
Bangor Savings Bank633$13.7K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$10.9K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC436$9.47K<0.01%-56713F-HRTimelineGroup
Larson Financial Group LLC352$7.64K<0.01%013F-HRTimeline
Hilltop National Bank317$6.88K<0.01%13F-HRTimeline
CoreCap Advisors, LLC314$6.82K<0.01%013F-HRTimeline
SRH ADVISORS, LLC313$6.79K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH300$6.51K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.295$6.41K<0.01%-71,08313F-HRTimeline
Cherry Tree Wealth Management, LLC252$5.47K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV217$4.71K<0.01%-99713F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd195$4.23K<0.01%013F-HR/ATimelineGroup
Morton Brown Family Wealth, LLC194$4.21K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.175$3.8K<0.01%013F-HRTimeline
WHITTIER TRUST CO105$2.28K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…60$1.3K<0.01%+113F-HRTimelineGroup
Whipplewood Advisors, LLC6$130<0.01%-213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$109<0.01%013F-HRTimelineGroup
ARCADIA INVESTMENT MANAGEMENT CORP/MI1$20<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.