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
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

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Advisornet Financial's PEO Position: Q1 2022 in Review

Advisornet Financial sold out of Adams Natural Resources Fund (PEO) in Q1 2022, closing a stake of 15,540 shares — an estimated $247K sold.

Advisornet Financial first reported a position in PEO in Q4 2017 and held it in 17 quarters. The position peaked at $247K in Q4 2021. 69 funds tracked by Wall St. Rank hold PEO as of Q1 2022.

Advisornet Financial reported no remaining Adams Natural Resources Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 15,540 Adams Natural Resources Fund shares in Q1 2022, an estimated $247K.
Advisornet Financial first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 17 quarters.
Advisornet Financial's Adams Natural Resources Fund position peaked at $247K in Q4 2021.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.