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Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

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COM (fund), issuer CIK 2230

198 managers (200 13F filers) reported a position in ADX shares at 2026-03-31, 20,845,678 shares in all. 19 filers opened a position and 18 filers sold out during the quarter.

Managers
198
13F filers
200
New
19
Added
90
Reduced
49
Sold out
18
Shares held by filers
20,845,678

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC3,567,556$78.1M0.13%-22,31913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,292,952$28.3M0.01%-52,63613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,163,271$25.5M<0.01%-695,60013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,121,635$24.6M0.04%+35,00013F-HRTimelineGroup
Bensler, LLC1,054,967$23.1M2.38%+67,24913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA980,325$21.5M<0.01%+44,44613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC894,195$19.6M2.81%-30,09013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP417,542$9.14M0.01%+14,11013F-HRTimelineGroup
Advisors Asset Management, Inc.398,930$8.73M0.15%+11,76913F-HRTimeline
LPL Financial LLC387,092$8.47M<0.01%-45,46913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …382,304$8.37M0.01%-18,41213F-HRTimelineGroup
Waterfront Wealth Inc.379,693$8.31M1.53%-5,62313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC317,230$6.94M<0.01%+201,55113F-HR/ATimelineGroup
1607 Capital Partners, LLC315,928$6.92M0.5%-192,60813F-HRTimeline
Hennion & Walsh Asset Management, Inc.301,196$6.59M0.22%+13,18213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN291,421$6.38M<0.01%+70,70113F-HR/ATimelineGroup
GatePass Capital, LLC288,965$6.33M3.08%-9,81513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/283,991$6.22M<0.01%+2,70313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…271,458$6.09M0.01%-159,49313F-HRTimeline
INTREPID FAMILY OFFICE LLC273,000$5.98M5.2%+5,73813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding230,657$5.05M+9,120Timeline
ARQ WEALTH ADVISORS, LLC225,155$4.93M0.89%+16,34513F-HRTimeline
RB Capital Management, LLC207,076$4.58M0.97%-1,38613F-HRTimeline
UMB Bank, n.a.208,109$4.56M0.06%-5,69213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.197,907$4.33M0.01%+16,36413F-HRTimelineGroup
FCA CORP /TX184,138$4.03M1.14%+8,80813F-HRTimeline
Uncommon Cents Investing LLC181,905$3.98M0.92%-3,10613F-HRTimeline
ROBERTS GLORE & CO INC /IL/157,823$3.45M0.95%+13,14913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP161,050$3.43M<0.01%+40,14513F-HRTimelineGroup
Cetera Investment Advisers146,764$3.21M<0.01%-3,75813F-HRTimeline
D.A. DAVIDSON & CO.145,800$3.19M0.02%+14,76813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC145,263$3.18M0.07%+51813F-HR/ATimeline
GENERAL AMERICAN INVESTORS CO INC131,124$2.87M0.19%013F-HRTimeline
Integrated Wealth Concepts LLC120,982$2.65M0.02%-2,06613F-HRTimeline
UBS Group AGgroup of 2 filers holding111,356$2.44M+39,067Timeline
DELTA CAPITAL MANAGEMENT LLC105,466$2.31M1.27%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth104,157$2.28M<0.01%+6,55513F-HRTimelineGroup
Stolper Co103,675$2.27M0.64%+2,84013F-HRTimeline
Providence Wealth Advisors, LLC98,953$2.21M1.41%013F-HRTimeline
Westbourne Investment Advisors, Inc.83,400$1.83M0.53%+9,20013F-HRTimeline
PMG Family Office LLC83,312$1.82M2.04%+3,63713F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC82,413$1.8M0.1%-38913F-HRTimeline
Walsh & Associates, LLC79,791$1.75M1.73%+75,93813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…77,421$1.69M0.02%+10,30413F-HRTimelineGroup
Advisory Advocates, LLC77,018$1.69M1.72%+21,59813F-HRTimeline
Waverly Advisors, LLC73,199$1.6M0.01%+5,83913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,946$1.6M<0.01%-1,57913F-HRTimeline
DIVERSIFIED TRUST CO65,351$1.43M0.03%+1,29313F-HRTimeline
HighTower Advisors, LLC64,272$1.41M<0.01%-64713F-HRTimeline
MEANS INVESTMENT CO., INC.62,535$1.37M0.12%013F-HRTimeline
Koshinski Asset Management, Inc.61,038$1.34M0.08%+2,51113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV58,371$1.28M<0.01%-5,46613F-HRTimeline
Janney Montgomery Scott LLC55,421$1.21M<0.01%+3,49713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC53,896$1.18M0.03%-4,64713F-HRTimelineGroup
Steward Partners Investment Advisory, L…53,269$1.17M0.01%+44,80613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC53,237$1.17M0.01%+8,47613F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC52,639$1.15M0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC51,221$1.12M0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.48,068$1.05M<0.01%+8,75513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC47,641$1.04M<0.01%-59613F-HRTimelineGroup
Capital Investment Advisors, LLC47,626$1.04M0.02%-31013F-HR/ATimeline
WEST BANCORPORATION INC46,890$1.03M0.51%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,079$991K<0.01%+32,74013F-HR/ATimelineGroup
MassMutual Private Wealth & Trust, FSB44,093$965K0.03%-1,20913F-HRTimeline
Midwest Trust Co44,093$965K0.01%-1,20913F-HRTimeline
Capstone Financial Advisors, Inc.42,977$941K0.05%+46413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …42,079$921K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC40,651$888K<0.01%-4,90613F-HRTimelineGroup
Avior Wealth Management, LLC39,263$859K0.02%+9,85013F-HRTimeline
Concorde Asset Management, LLC38,897$851K0.42%-1,43513F-HRTimeline
RFG - Bristol Wealth Advisors, LLC38,512$843K0.23%013F-HRTimeline
Creative Planningin group Creative Planning37,716$826K<0.01%+26,02513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…36,955$809K<0.01%-63913F-HRTimelineGroup
Merit Financial Group, LLC36,351$796K0.01%-5,75113F-HRTimeline
Samalin Investment Counsel, LLC36,054$789K0.28%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd35,570$779K0.01%+17,18913F-HRTimelineGroup
Cambridge Investment Research Advisors,…34,342$752K<0.01%-6,21313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC34,195$749K0.05%+63013F-HRTimeline
Prostatis Group LLC34,036$745K0.19%+67413F-HRTimeline
NewEdge Advisors, LLC33,811$740K<0.01%+2,45113F-HR/ATimeline
Joel Isaacson & Co., LLC33,489$733K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC33,365$730K<0.01%+60213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC32,163$704K<0.01%+2,80713F-HRTimelineGroup
Kovack Advisors, Inc.30,267$664K0.04%-13913F-HRTimeline
LexAurum Advisors, LLC29,687$650K0.08%13F-HRTimeline
Quad-Cities Investment Group, LLC28,488$624K0.25%+56413F-HRTimeline
Turtle Creek Wealth Advisors, LLC28,106$615K0.05%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,980$612K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.27,939$612K0.01%+55313F-HRTimeline
Farmers National Bank27,234$596K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,898$589K<0.01%-36913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP26,250$575K<0.01%-37,98213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,718$563K<0.01%+3,91313F-HRTimelineGroup
LEE DANNER & BASS INC25,000$547K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.23,412$513K0.01%+12313F-HRTimeline
Uniting Wealth Partners, LLC22,756$498K0.11%+45013F-HRTimeline
World Investment Advisors22,603$495K0.01%+9,23613F-HRTimeline
Savvy Advisors, Inc.22,104$484K0.01%+2,11213F-HRTimeline
Cannon Advisors, Inc.21,885$479K0.36%-1,02313F-HRTimeline
Mezzasalma Advisors, LLC20,659$452K0.12%+35213F-HRTimeline
EP Wealth Advisors, LLC20,274$444K<0.01%+1,12213F-HRTimeline
Allegheny Financial Group18,473$404K0.05%013F-HRTimeline
Sage Capital Advisors,llc18,370$402K0.09%+75613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,168$398K<0.01%-5,83213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,122$397K<0.01%-4,64413F-HRTimelineGroup
WESBANCO BANK INC17,770$389K0.01%-3,59613F-HRTimeline
K2 PRINCIPAL FUND, L.P.17,191$376K0.04%+34013F-HRTimeline
MCDONALD PARTNERS LLC17,079$374K0.09%013F-HRTimeline
MinichMacGregor Wealth Management, LLC16,863$369K0.07%+1,31513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,667$365K<0.01%+15113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,315$357K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,297$357K<0.01%+40813F-HRTimeline
CHOREO, LLC16,289$357K<0.01%-10,75113F-HRTimeline
TIAAgroup of 2 filers holding16,255$356K+5,991Timeline
Closed-End Fund Advisors, Inc.16,075$352K0.36%-1,23313F-HRTimeline
Hamrick Investment Counsel, llc15,866$347K0.19%+3,81513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,598$341K<0.01%+1,75913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,339$336K<0.01%-2,00013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC15,304$335K0.02%+2,82013F-HRTimeline
Private Advisor Group, LLC15,243$334K<0.01%-11,95413F-HRTimeline
NewEdge Wealth, LLC14,813$324K<0.01%013F-HRTimeline
Generation Capital Management LLC13,582$297K0.22%-30,31413F-HRTimeline
SMH CAPITAL ADVISORS INC13,156$288K0.81%+16713F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,000$285K<0.01%+2913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC12,889$282K<0.01%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC12,705$278K0.03%-27,50013F-HRTimeline
Horizon Investments, LLC12,889$277K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,604$276K0.01%new13F-HRTimelineGroup
Sterling Manor Financial, LLC12,598$276K0.17%new13F-HRTimeline
CWM, LLCin group CWM, LLC12,162$266K<0.01%+1,11213F-HRTimelineGroup
FOUNDERS CAPITAL MANAGEMENT, LLC12,149$266K0.04%+10313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,886$260K<0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management11,727$257K<0.01%+80013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,893$254K<0.01%new13F-HRTimelineGroup
&PARTNERS11,559$253K<0.01%+22813F-HRTimeline
Harbour Wealth Management Group, Inc.11,497$252K0.19%-6213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,208$245K0.03%+34013F-HRTimeline
Abel Hall, LLC11,200$245K0.05%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC11,052$242K0.01%new13F-HRTimeline
Independent Advisor Alliance10,848$237K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC10,821$237K0.05%013F-HRTimeline
Snowden Capital Advisors LLC10,624$233K0.01%+20813F-HRTimeline
Benchmark Financial Wealth Advisors, LLC10,444$229K0.06%+20713F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC10,394$228K0.1%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,293$225K0.01%-2,98413F-HRTimelineGroup
Bernicke Wealth Management, Ltd.10,213$224K0.03%+20213F-HRTimeline
CRA Financial Services, LLC10,000$219K0.03%013F-HRTimeline
Valmark Advisers, Inc.9,797$214K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,728$213K<0.01%-68713F-HRTimelineGroup
Pinion Investment Advisors, LLC9,392$206K0.05%013F-HRTimeline
GoalVest Advisory LLC9,392$206K0.04%013F-HRTimeline
Alliance Wealth Strategies, LLC d/b/a B…9,277$203K0.18%013F-HRTimeline
Sequoia Financial Advisors, LLC9,143$200K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC8,873$194K0.04%013F-HRTimeline
Allworth Financial LP8,268$181K<0.01%+14213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,922$173K<0.01%+1113F-HRTimelineGroup
Sunbelt Securities, Inc.7,800$171K0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC7,662$168K0.02%-4,72813F-HRTimeline
IFP Advisors, Inc6,265$137K<0.01%+1,92613F-HRTimeline
Glen Eagle Advisors, LLC6,102$134K0.02%+1,19013F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$102K0.08%013F-HRTimeline
First Command Advisory Services, Inc.4,420$96.8K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV4,046$89K0.01%new13F-HRTimeline
Scarborough Advisors, LLC3,500$76.6K0.01%+7013F-HRTimeline
LRI Investments, LLC3,110$68.1K0.01%+6113F-HRTimeline
BAYBAN2,434$53.3K0.05%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,040$44.7K<0.01%+1,60413F-HRTimelineGroup
Caldwell Trust Co1,926$42.2K<0.01%013F-HRTimeline
Archer Investment Corp1,889$41.4K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,883$41.2K<0.01%+1,55913F-HRTimelineGroup
Farther Finance Advisors, LLC1,400$31.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,391$30.4K<0.01%+2713F-HRTimeline
Westfuller Advisors, LLC1,328$29.1K0.01%+2613F-HRTimeline
Larson Financial Group LLC1,221$26.7K<0.01%+86913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,175$25.7K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC1,057$23.1K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,026$22.5K<0.01%-2,13213F-HRTimeline
Millstone Evans Group, LLC1,017$22.3K0.01%+2013F-HRTimeline
Advisory Services Network, LLC1,015$22.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA797$17.4K<0.01%+1413F-HRTimeline
Sound Income Strategies, LLC695$15.6K<0.01%+8013F-HRTimeline
Bangor Savings Bank633$13.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC632$13.8K<0.01%+1213F-HRTimeline
MATHER GROUP, LLC.532$11.6K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC500$10.9K<0.01%013F-HRTimeline
WPG Advisers, LLC419$9.17K0.01%-65913F-HRTimeline
Hilltop National Bank317$6.94K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.314$6.87K<0.01%+613F-HRTimeline
SRH ADVISORS, LLC313$6.85K<0.01%013F-HRTimeline
CoreCap Advisors, LLC260$5.69K<0.01%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.197$4.31K<0.01%new13F-HRTimelineGroup
Morton Brown Family Wealth, LLC194$4.25K<0.01%013F-HRTimeline
WHITTIER TRUST CO105$2.38K<0.01%013F-HRTimeline
Root Financial Partners, LLC81$1.77K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…63$1.38K<0.01%+113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$263<0.01%-813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5$109<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3$56<0.01%+113F-HRTimeline