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Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

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COM (fund), issuer CIK 2230

201 managers (202 13F filers) reported a position in ADX shares at 2025-12-31, 21,615,888 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
201
13F filers
202
New
17
Added
78
Reduced
49
Sold out
16
Shares held by filers
21,615,888

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC3,589,875$83.7M0.14%+77,99313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,858,871$43.3M<0.01%-504,78513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,345,588$31.4M0.01%+39,51413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,086,635$25.3M0.05%-58,00013F-HRTimelineGroup
Bensler, LLC987,718$23M2.31%+62,66513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA935,879$21.8M<0.01%-5,82813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC924,285$21.6M3.16%-2,27113F-HRTimeline
1607 Capital Partners, LLC508,536$11.9M0.81%-144,13613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…430,951$10.1M0.01%+5,45713F-HRTimeline
LPL Financial LLC432,561$10.1M<0.01%-6,27013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP403,432$9.41M0.01%+47,98613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …400,716$9.34M0.02%+13,72213F-HRTimelineGroup
Advisors Asset Management, Inc.387,161$9.03M0.15%+7,13813F-HR/ATimeline
Waterfront Wealth Inc.385,316$8.97M1.7%-61,10713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…325,215$7.58M0.09%+30,09813F-HRTimelineGroup
GatePass Capital, LLC298,780$6.97M3.59%+40013F-HRTimeline
Hennion & Walsh Asset Management, Inc.288,014$6.72M0.23%+9,24913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,288$6.56M<0.01%+7,46013F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC267,262$6.23M6%+5,26213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding221,537$5.17M+10,119Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN220,720$5.15M<0.01%+13,42713F-HRTimelineGroup
UMB Bank, n.a.213,801$4.99M0.07%+211,34113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARQ WEALTH ADVISORS, LLC208,810$4.87M1.31%+46313F-HRTimeline
RB Capital Management, LLC208,462$4.86M0.99%-2,13213F-HRTimeline
Uncommon Cents Investing LLC185,011$4.31M1.04%+2,43413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.181,543$4.23M0.01%+4,98013F-HRTimelineGroup
FCA CORP /TX175,330$4.09M1.15%-18,26113F-HRTimeline
Shaker Financial Services, LLC164,389$3.83M1.22%-72,64313F-HRTimeline
Cetera Investment Advisers150,522$3.51M<0.01%+86813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC144,745$3.38M0.08%-33,74313F-HRTimeline
ROBERTS GLORE & CO INC /IL/144,674$3.37M0.9%+6,12413F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC131,124$3.06M0.19%013F-HRTimeline
D.A. DAVIDSON & CO.131,032$3.06M0.02%-2213F-HRTimeline
Integrated Wealth Concepts LLC123,048$2.87M0.03%-11,94013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP120,905$2.82M<0.01%+34,84113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC115,679$2.7M<0.01%+2,77513F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC105,466$2.46M1.38%013F-HRTimeline
Stolper Co100,835$2.35M0.69%+69513F-HRTimeline
Providence Wealth Advisors, LLC98,953$2.32M1.45%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth97,602$2.28M<0.01%+46,34213F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC82,802$1.93M0.11%13F-HRTimeline
PMG Family Office LLC79,675$1.86M2.15%-55413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC74,525$1.74M<0.01%+4,94213F-HRTimeline
Westbourne Investment Advisors, Inc.74,200$1.73M0.48%-1,20013F-HRTimeline
UBS Group AGin group UBS Group AG72,289$1.69M<0.01%+7,91213F-HRTimelineGroup
Waverly Advisors, LLC67,360$1.57M0.01%-27113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…67,117$1.57M0.02%+15,46613F-HRTimelineGroup
HighTower Advisors, LLC64,919$1.51M<0.01%+1,68113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP64,232$1.5M<0.01%-1,24413F-HR/ATimelineGroup
DIVERSIFIED TRUST CO64,058$1.49M0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV63,837$1.49M<0.01%+3,62913F-HRTimeline
MEANS INVESTMENT CO., INC.62,535$1.46M0.12%-8,89013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC58,543$1.37M0.03%-1,60113F-HRTimelineGroup
Koshinski Asset Management, Inc.58,527$1.36M0.09%-4,05013F-HRTimeline
Advisory Advocates, LLC55,420$1.29M1.29%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC52,639$1.23M0.01%+14,96413F-HRTimelineGroup
Janney Montgomery Scott LLC51,924$1.21M<0.01%-65213F-HRTimeline
Capital Investment Advisors, LLC47,936$1.12M0.02%013F-HRTimeline
WEST BANCORPORATION INC46,890$1.09M0.57%+10,80013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC48,237$1.08M<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,557$1.06M<0.01%+2,92113F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB45,302$1.06M0.03%+89213F-HRTimeline
Midwest Trust Co45,302$1.06M0.01%+89213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC44,761$1.04M0.01%+9,98413F-HRTimelineGroup
Generation Capital Management LLC43,896$1.02M0.66%-2,57513F-HRTimeline
Capstone Financial Advisors, Inc.42,513$991K0.05%+45113F-HRTimeline
Merit Financial Group, LLC42,102$982K0.01%-3,92513F-HRTimeline
Cambridge Investment Research Advisors,…40,555$946K<0.01%+1,21013F-HRTimeline
Concorde Asset Management, LLC40,332$941K0.38%+2,74513F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC40,205$938K0.11%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.39,313$917K<0.01%new13F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC38,512$898K0.25%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,594$877K<0.01%+8013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.33,704$786K0.02%+81513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC33,565$783K0.46%+66013F-HRTimeline
Joel Isaacson & Co., LLC33,489$781K0.03%+6,81113F-HRTimeline
Prostatis Group LLC33,362$778K0.19%-20413F-HRTimeline
MML INVESTORS SERVICES, LLC32,763$764K<0.01%+43613F-HRTimeline
NewEdge Advisors, LLC31,360$731K<0.01%-3,56913F-HRTimeline
Kovack Advisors, Inc.30,406$709K0.03%new13F-HR/ATimeline
Avior Wealth Management, LLC29,413$686K0.02%-4,45513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,356$685K<0.01%-15913F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC28,106$655K0.05%013F-HRTimeline
Quad-Cities Investment Group, LLC27,924$651K0.27%+54913F-HRTimeline
Blue Trust, Inc.27,386$639K0.01%+54013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,267$636K<0.01%+2,76313F-HRTimelineGroup
Farmers National Bank27,234$635K0.14%013F-HRTimeline
Private Advisor Group, LLC27,197$634K<0.01%-4,74013F-HRTimeline
CHOREO, LLC27,040$632K0.01%-11,67013F-HRTimeline
LEE DANNER & BASS INC25,000$583K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,000$560K<0.01%-2,96113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.23,289$543K0.01%+74313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC22,766$531K<0.01%-3,43913F-HRTimelineGroup
Cannon Advisors, Inc.22,908$529K0.37%-2,42213F-HRTimeline
Uniting Wealth Partners, LLC22,306$520K0.16%+43913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,805$508K<0.01%-27,26813F-HR/ATimelineGroup
MinichMacGregor Wealth Management, LLC15,548$506K0.09%-120,69013F-HRTimeline
WESBANCO BANK INC21,366$498K0.01%+1,00413F-HRTimeline
Mezzasalma Advisors, LLC20,307$472K0.11%+34413F-HRTimeline
Savvy Advisors, Inc.19,992$466K0.02%new13F-HRTimeline
Segment Wealth Management, LLC19,383$452K0.03%new13F-HRTimeline
EP Wealth Advisors, LLC19,152$447K<0.01%13F-HRTimeline
Allegheny Financial Group18,473$431K0.06%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,381$429K0.01%new13F-HRTimelineGroup
Sage Capital Advisors,llc17,614$411K0.1%-3713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC17,339$404K<0.01%013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.17,308$404K0.24%13F-HRTimeline
MCDONALD PARTNERS LLC17,079$398K0.13%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.16,851$393K0.04%+33113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,516$385K<0.01%-81513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,889$371K<0.01%+4913F-HRTimeline
NewEdge Wealth, LLC14,813$345K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,339$334K<0.01%+1,17013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,839$323K<0.01%+4,11613F-HRTimelineGroup
World Investment Advisors13,367$312K0.01%+2,95813F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC13,277$310K0.01%new13F-HRTimelineGroup
SMH CAPITAL ADVISORS INC12,989$303K0.62%-19913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,971$302K<0.01%+2913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC12,484$291K0.01%+1,00913F-HRTimeline
FINANCIAL CONSULATE, INC12,390$289K0.04%+14813F-HRTimeline
Hamrick Investment Counsel, llc12,051$281K0.21%13F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC12,046$281K0.04%+22413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,886$277K<0.01%+43513F-HRTimelineGroup
Creative Planningin group Creative Planning11,691$273K<0.01%+2,38513F-HRTimelineGroup
Harbour Wealth Management Group, Inc.11,559$270K0.21%13F-HRTimeline
&PARTNERS11,331$264K<0.01%new13F-HRTimeline
Abel Hall, LLC11,200$261K0.06%013F-HRTimeline
CWM, LLCin group CWM, LLC11,050$258K<0.01%+7,44113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management10,927$255K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…10,868$253K0.03%+88913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC10,821$252K0.06%013F-HRTimeline
Snowden Capital Advisors LLC10,416$243K0.01%+20213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,415$243K<0.01%-79613F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC10,394$242K0.1%013F-HRTimeline
Vantage Financial Partners, LLC10,333$241K0.05%+20413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA10,264$239K<0.01%-55913F-HRTimelineGroup
Benchmark Financial Wealth Advisors, LLC10,237$239K0.07%+20213F-HRTimeline
Bernicke Wealth Management, Ltd.10,011$233K0.03%13F-HRTimeline
CRA Financial Services, LLC10,000$233K0.03%013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC9,846$230K0.04%-68,70813F-HRTimeline
Valmark Advisers, Inc.9,797$228K<0.01%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC9,478$221K0.15%-4,57013F-HRTimeline
Pinion Investment Advisors, LLC9,392$219K0.05%013F-HRTimeline
GoalVest Advisory LLC9,392$219K0.04%013F-HRTimeline
Alliance Wealth Strategies, LLC d/b/a B…9,277$216K0.2%13F-HRTimeline
Sequoia Financial Advisors, LLC9,143$213K<0.01%013F-HRTimeline
Dana Investment Advisors, Inc.9,103$212K0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC8,873$207K0.04%013F-HRTimeline
MSH Capital Advisors LLC8,824$206K0.04%-2,61013F-HRTimeline
Steward Partners Investment Advisory, L…8,463$197K<0.01%-92613F-HRTimeline
Allworth Financial LP8,126$190K<0.01%-2,04013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,911$184K<0.01%+27113F-HRTimelineGroup
Global Retirement Partners, LLC7,453$174K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,119$119K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC4,912$115K0.02%+9513F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$109K0.08%013F-HRTimeline
First Command Advisory Services, Inc.4,420$103K<0.01%013F-HRTimeline
IFP Advisors, Inc4,339$101K<0.01%+2,36113F-HRTimeline
Walsh & Associates, LLC3,853$89.9K0.09%13F-HRTimeline
COMERICA BANK3,537$82.5K<0.01%-88713F-HRTimeline
Scarborough Advisors, LLC3,430$80K0.01%+6713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,158$73.6K0.01%new13F-HRTimeline
LRI Investments, LLC3,049$71.1K0.01%+6013F-HRTimeline
BAYBAN2,434$56.8K0.05%13F-HRTimeline
Caldwell Trust Co1,926$44.9K<0.01%new13F-HRTimeline
Archer Investment Corp1,889$44.1K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,400$32.6K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,364$31.8K<0.01%-80113F-HRTimeline
Westfuller Advisors, LLC1,302$30.4K0.01%+2613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,175$27.4K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC1,078$25.1K0.02%-42313F-HRTimeline
ATWOOD & PALMER INC1,057$24.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,015$23.7K<0.01%-7,94213F-HRTimelineGroup
Millstone Evans Group, LLC997$23.2K0.01%013F-HRTimeline
Arax Advisory Partners970$22.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA783$18.3K<0.01%+1413F-HRTimeline
Bangor Savings Bank633$14.8K<0.01%013F-HRTimeline
Dunhill Financial, LLC620$14.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC615$14.2K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$11.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC436$10.2K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co430$10K<0.01%new13F-HRTimeline
Larson Financial Group LLC352$8.21K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…324$7.56K<0.01%+16213F-HR/ATimelineGroup
Hilltop National Bank317$7.39K<0.01%013F-HRTimeline
SRH ADVISORS, LLC313$7.3K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.308$7.17K<0.01%+713F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH300$7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC259$6.04K<0.01%-5513F-HRTimeline
Cherry Tree Wealth Management, LLC252$5.88K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC194$4.52K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.175$4.08K<0.01%013F-HRTimeline
WHITTIER TRUST CO105$2.46K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…62$1.45K<0.01%+113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$466<0.01%+413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5$117<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC4$93<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2$58<0.01%013F-HRTimeline
DV Trading LLC2$47<0.01%13F-HRTimeline
Essential Partners LLC2$47<0.01%new13F-HRTimeline