Advisornet Financial’s Adams Natural Resources Fund PEO Stock Holding History

Advisornet Financial’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-153	Closed	-$3.78K	–	1700
2026 Q2	$3.78K	Buy	+153	New	+$3.98K	﹤0.01%	1812
2022 Q1	–	Sell	-15,540	Closed	-$247K	–	2146
2021 Q4	$247K	Hold	15,540	–	–	0.02%	557
2021 Q3	$235K	Hold	15,540	–	–	0.02%	540
2021 Q2	$242K	Hold	15,540	–	–	0.02%	550
2021 Q1	$220K	Hold	15,540	–	–	0.02%	535
2020 Q4	$170K	Sell	15,540 -2,769	-15%	-$28.4K	0.01%	540
2020 Q3	$172K	Buy	18,309 +6,756	+58%	+$73.5K	0.01%	522
2020 Q2	$126K	Buy	11,553 +7,692	+199%	+$78.8K	0.01%	609
2020 Q1	$31K	Buy	3,861 +3,119	+420%	+$39.7K	﹤0.01%	948
2019 Q4	$12K	Hold	742	–	–	﹤0.01%	1345
2019 Q3	$11K	Hold	742	–	–	﹤0.01%	1351
2019 Q2	$12K	Hold	742	–	–	﹤0.01%	1184
2019 Q1	$12K	Hold	742	–	–	﹤0.01%	1129
2018 Q4	$10K	Buy	742 +38	+5%	+$631	﹤0.01%	1085
2018 Q3	$14K	Buy	704 +3	+0.4%	+$57	﹤0.01%	1042
2018 Q2	$14K	Buy	701 +4	+0.6%	+$76	﹤0.01%	1050
2018 Q1	$12K	Buy	697 +3	+0.4%	+$56	﹤0.01%	1059
2017 Q4	$13K	Buy	+694	New	+$12.9K	﹤0.01%	956

Other funds holding PEO

WCM

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 24.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Advisornet Financial's PEO Position: Q3 2026 in Review

Advisornet Financial sold out of Adams Natural Resources Fund (PEO) in Q3 2026, closing a stake of 153 shares — an estimated $3.78K sold.

Advisornet Financial first reported a position in PEO in Q4 2017 and held it in 18 quarters. The position peaked at $247K in Q4 2021. 10 funds tracked by Wall St. Rank hold PEO as of Q3 2026.

Advisornet Financial reported no remaining Adams Natural Resources Fund position as of Q3 2026 after selling out during the quarter.
Advisornet Financial sold 153 Adams Natural Resources Fund shares in Q3 2026, an estimated $3.78K.
Advisornet Financial first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 18 quarters.
Advisornet Financial's Adams Natural Resources Fund position peaked at $247K in Q4 2021.
10 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2026.

Based on Advisornet Financial's 13F filing for Q3 2026, filed 15 Oct 2026.