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Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

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COM (fund), issuer CIK 2230

190 managers (191 13F filers) reported a position in ADX shares at 2025-09-30, 23,357,582 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
190
13F filers
191
New
18
Added
80
Reduced
45
Sold out
14
Shares held by filers
23,357,582

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,511,882$78.3M0.11%-39,29713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,363,656$52.7M<0.01%-207,75813F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,339,238$29.9M0.99%-1,530,91513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,306,074$29.1M0.01%+77,90213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,144,635$25.5M0.05%-100,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA941,707$21M<0.01%-20,11313F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC926,556$20.7M3.14%-7,65713F-HRTimeline
Bensler, LLC925,053$20.6M2.14%+67,19713F-HRTimeline
1607 Capital Partners, LLC652,672$14.6M1.1%-20,00013F-HRTimeline
Waterfront Wealth Inc.446,423$10.1M2.07%+5,71613F-HRTimeline
LPL Financial LLC438,831$9.79M<0.01%+14,84713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…425,494$9.55M0.01%-2,86313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …386,994$8.63M0.01%-25,97213F-HRTimelineGroup
Advisors Asset Management, Inc.380,023$8.47M0.14%+30,74113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP355,446$7.93M0.01%-18,43913F-HRTimelineGroup
GatePass Capital, LLC298,380$6.65M3.85%+16,25013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…295,117$6.58M0.08%+52,57713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.278,765$6.22M0.23%+13,77013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/273,828$6.11M<0.01%+30,36213F-HR/ATimelineGroup
INTREPID FAMILY OFFICE LLC262,000$5.84M5.28%+4,58813F-HRTimeline
Shaker Financial Services, LLC237,032$5.29M1.81%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding211,418$4.71M-6,531Timeline
RB Capital Management, LLC210,594$4.7M0.98%+8,48513F-HRTimeline
ARQ WEALTH ADVISORS, LLC208,347$4.65M1.37%+73,78013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN207,293$4.62M<0.01%+63,43113F-HRTimelineGroup
FCA CORP /TX193,591$4.32M1.2%+7,13113F-HRTimeline
Uncommon Cents Investing LLC182,577$4.07M1.01%-2,37413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC178,488$3.98M0.1%+26,28213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,563$3.84M0.01%-1,71813F-HRTimelineGroup
Consolidated Portfolio Review Corp153,564$3.42M0.43%+1,35213F-HRTimeline
Cetera Investment Advisers149,654$3.34M<0.01%+18613F-HRTimeline
ROBERTS GLORE & CO INC /IL/138,550$3.09M0.84%-68513F-HRTimeline
Integrated Wealth Concepts LLC134,988$3.01M0.03%-6,50013F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC131,124$2.92M0.18%013F-HRTimeline
D.A. DAVIDSON & CO.131,054$2.92M0.02%+2,62913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC112,904$2.51M<0.01%+6,20713F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC105,466$2.35M1.22%013F-HRTimeline
Providence Wealth Advisors, LLC98,953$2.29M1.45%013F-HRTimeline
Stolper Co100,140$2.23M0.68%+1,30913F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP86,064$1.9M<0.01%+27,03913F-HRTimelineGroup
PMG Family Office LLC80,229$1.79M2%13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC78,554$1.75M0.34%+53,17213F-HRTimeline
Westbourne Investment Advisors, Inc.75,400$1.68M0.47%+3,90013F-HRTimeline
MEANS INVESTMENT CO., INC.71,425$1.59M0.14%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,583$1.55M<0.01%+61813F-HRTimeline
Waverly Advisors, LLC67,631$1.51M0.02%+3113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP65,476$1.46M<0.01%-113F-HRTimelineGroup
UBS Group AGin group UBS Group AG64,377$1.44M<0.01%-16,44113F-HRTimelineGroup
DIVERSIFIED TRUST CO64,058$1.43M0.03%013F-HRTimeline
HighTower Advisors, LLC63,238$1.41M<0.01%+1,21413F-HRTimeline
Koshinski Asset Management, Inc.62,577$1.4M0.09%-63813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV60,208$1.34M<0.01%+12,09113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC60,144$1.34M0.03%-2,53413F-HRTimelineGroup
Janney Montgomery Scott LLC52,576$1.17M<0.01%-1,67113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…51,651$1.15M0.02%+8,07613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth51,260$1.14M<0.01%+2,69813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…49,073$1.09M<0.01%+91113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC48,237$1.08M<0.01%+1413F-HRTimelineGroup
Capital Investment Advisors, LLC47,936$1.07M0.02%-1,12013F-HRTimeline
Generation Capital Management LLC46,471$1.04M0.75%-83113F-HRTimeline
Merit Financial Group, LLC46,027$1.03M0.01%-8,30113F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB44,410$990K0.03%013F-HRTimeline
Midwest Trust Co44,410$990K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC42,636$951K<0.01%-2,88513F-HRTimelineGroup
Capstone Financial Advisors, Inc.42,062$938K0.05%+46113F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC40,205$897K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…39,345$877K<0.01%-2,42713F-HRTimeline
CHOREO, LLC38,710$863K0.01%-5,75513F-HRTimeline
RFG - Bristol Wealth Advisors, LLC38,512$859K0.25%+78913F-HRTimeline
Concorde Asset Management, LLC37,587$845K0.35%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC37,675$840K0.01%+19,49413F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,514$837K<0.01%-1,98413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,875$822K0.01%+1,52813F-HRTimelineGroup
WEST BANCORPORATION INC36,090$805K0.45%new13F-HRTimeline
NewEdge Advisors, LLC34,929$779K<0.01%-74313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC34,777$776K0.01%+9,51313F-HRTimelineGroup
Avior Wealth Management, LLC33,868$755K0.02%+6,18013F-HRTimeline
Prostatis Group LLC33,566$749K0.19%+68813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC32,905$734K0.45%+67613F-HRTimeline
J.W. COLE ADVISORS, INC.32,889$733K0.01%+2,72213F-HRTimeline
MML INVESTORS SERVICES, LLC32,327$721K<0.01%-10,73113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP32,106$716K0.03%new13F-HRTimeline
Private Advisor Group, LLC31,937$712K<0.01%+9,61713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,515$658K<0.01%+1,12413F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC28,106$627K0.06%013F-HRTimeline
Quad-Cities Investment Group, LLC27,375$610K0.26%+85013F-HRTimeline
Farmers National Bank27,234$607K0.14%013F-HRTimeline
NorthCoast Asset Management LLC27,082$604K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,961$601K<0.01%-3,18213F-HRTimelineGroup
Blue Trust, Inc.26,846$599K0.01%+55013F-HRTimeline
Joel Isaacson & Co., LLC26,678$595K0.02%+15813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC26,205$584K<0.01%-1,75013F-HRTimelineGroup
Cannon Advisors, Inc.25,330$578K0.39%+16813F-HRTimeline
LEE DANNER & BASS INC25,000$558K0.04%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,504$546K<0.01%-29,59913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.24,059$537K0.02%+2,36413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management23,702$529K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.22,546$503K0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC22,348$498K<0.01%new13F-HRTimelineGroup
Uniting Wealth Partners, LLC21,867$488K0.12%+44913F-HRTimeline
MinichMacGregor Wealth Management, LLC136,238$482K0.09%+31513F-HRTimeline
WESBANCO BANK INC20,362$454K0.01%+1,00013F-HRTimeline
Mezzasalma Advisors, LLC19,963$445K0.11%-1,57613F-HRTimeline
Allegheny Financial Group18,473$412K0.08%013F-HRTimeline
Sage Capital Advisors,llc17,651$394K0.09%-25713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC17,339$387K<0.01%013F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP17,331$386K<0.01%013F-HR/ATimelineGroup
MCDONALD PARTNERS LLC17,079$381K0.11%+35013F-HRTimeline
K2 PRINCIPAL FUND, L.P.16,520$368K0.04%+33813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,840$353K<0.01%-85113F-HRTimeline
NewEdge Wealth, LLC14,813$345K<0.01%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC14,048$313K0.22%-1,70913F-HRTimeline
SMH CAPITAL ADVISORS INC13,188$307K0.63%+11913F-HRTimeline
Laird Norton Wetherby Wealth Management…13,203$294K0.01%+1,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,169$294K<0.01%+16613F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,942$289K<0.01%-47513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,883$287K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC12,242$273K0.04%new13F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC11,822$264K0.04%+22913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,475$256K0.02%+55413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,451$255K<0.01%013F-HRTimelineGroup
MSH Capital Advisors LLC11,434$255K0.07%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,211$250K<0.01%-20,67613F-HRTimelineGroup
Abel Hall, LLC11,200$250K0.1%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA10,823$241K<0.01%+76113F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC10,821$241K0.06%013F-HRTimeline
World Investment Advisors10,409$232K<0.01%new13F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC10,394$232K0.11%013F-HRTimeline
Snowden Capital Advisors LLC10,214$228K0.01%+20813F-HRTimeline
Allworth Financial LP10,166$227K<0.01%+20813F-HRTimeline
Vantage Financial Partners, LLC10,129$226K0.05%+20713F-HRTimeline
Benchmark Financial Wealth Advisors, LLC10,035$224K0.07%+20613F-HRTimeline
CRA Financial Services, LLC10,000$223K0.03%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,979$223K0.03%+16913F-HRTimeline
Valmark Advisers, Inc.9,797$218K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,723$217K<0.01%new13F-HRTimelineGroup
Pinion Investment Advisors, LLC9,392$216K0.06%-3,32313F-HRTimeline
Heritage Wealth Management, Inc.9,659$215K0.06%013F-HRTimeline
GoalVest Advisory LLC9,392$209K0.04%+27313F-HRTimeline
Steward Partners Investment Advisory, L…9,389$209K<0.01%+3,84713F-HRTimeline
Creative Planningin group Creative Planning9,306$208K<0.01%-3,71013F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,143$204K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,957$200K<0.01%+7,98113F-HRTimelineGroup
Tradewinds Capital Management, LLC8,873$198K0.04%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,640$170K<0.01%+15713F-HRTimelineGroup
Glen Eagle Advisors, LLC4,817$107K0.01%+9913F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$104K0.08%013F-HRTimeline
COMERICA BANK4,424$98.6K<0.01%+12513F-HRTimeline
First Command Advisory Services, Inc.4,420$98.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,609$80K<0.01%+77313F-HRTimelineGroup
Scarborough Advisors, LLC3,363$75K0.01%+6913F-HRTimeline
LRI Investments, LLC2,989$66.7K0.01%+6013F-HRTimeline
UMB Bank, n.a.2,460$54.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROTHSCHILD INVESTMENT LLC2,165$48.3K<0.01%+4413F-HRTimeline
IFP Advisors, Inc1,978$44.1K<0.01%+35813F-HR/ATimeline
Archer Investment Corp1,889$42.1K0.01%013F-HRTimeline
WPG Advisers, LLC1,501$33.5K0.03%-22713F-HRTimeline
Farther Finance Advisors, LLC1,400$31.2K<0.01%013F-HRTimeline
Westfuller Advisors, LLC1,276$28.5K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,175$26.2K<0.01%+20013F-HRTimelineGroup
ATWOOD & PALMER INC1,057$23.6K<0.01%013F-HRTimeline
Millstone Evans Group, LLC997$22.2K0.01%+2013F-HRTimeline
Arax Advisory Partners970$21.6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA769$17.2K<0.01%+1313F-HRTimeline
Kathleen S. Wright Associates Inc.665$14.8K0.01%013F-HRTimeline
Bangor Savings Bank633$14.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC615$13.9K<0.01%-2,00013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC550$12.3K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.532$11.9K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$11.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC436$9.72K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC352$7.85K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.349$7.78K<0.01%-16,49913F-HRTimeline
Hilltop National Bank317$7.07K<0.01%013F-HRTimeline
CoreCap Advisors, LLC314$7K<0.01%013F-HRTimeline
SRH ADVISORS, LLC313$6.98K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.301$6.72K<0.01%+613F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH300$6.69K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC252$5.62K<0.01%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd195$4.35K<0.01%013F-HRTimelineGroup
Morton Brown Family Wealth, LLC194$4.33K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.175$3.9K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…162$3.61K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC150$3.35K<0.01%new13F-HRTimeline
WHITTIER TRUST CO105$2.36K<0.01%013F-HRTimeline
NFSG Corp69$1.54K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…61$1.36K<0.01%+113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$357<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5$112<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2$55<0.01%-21513F-HRTimeline