Allworth Financial’s Adams Diversified Equity Fund ADX Stock Holding History

Allworth Financial’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Buy	8,405 +137	+2%	+$3.36K	﹤0.01%	1449
2026 Q1	$181K	Buy	8,268 +142	+2%	+$3.26K	﹤0.01%	1468
2025 Q4	$190K	Sell	8,126 -2,040	-20%	-$46.7K	﹤0.01%	1369
2025 Q3	$227K	Buy	10,166 +208	+2%	+$4.54K	﹤0.01%	1246
2025 Q2	$216K	Buy	9,958 +220	+2%	+$4.34K	﹤0.01%	1149
2025 Q1	$183K	Buy	9,738 +219	+2%	+$4.4K	﹤0.01%	978
2024 Q4	$202K	Buy	+9,519	New	+$203K	﹤0.01%	947
2023 Q3	–	Sell	-3,709	Closed	-$62.3K	–	3433
2023 Q2	$62.3K	Hold	3,709	–	–	﹤0.01%	1052
2023 Q1	$57.7K	Buy	+3,709	New	+$56.5K	﹤0.01%	1028
2022 Q4	–	Sell	-3,709	Closed	-$54K	–	2993
2022 Q3	$54K	Hold	3,709	–	–	﹤0.01%	927
2022 Q2	$57K	Buy	+3,709	New	+$61.6K	﹤0.01%	859

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allworth Financial's ADX Position: Q2 2026 in Review

Allworth Financial increased its Adams Diversified Equity Fund (ADX) stake by 1.7% in Q2 2026, buying an estimated $3.36K and bringing the position to 8,405 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Allworth Financial first reported a position in ADX in Q2 2022 and has held it in 11 quarters since. The position peaked at $227K in Q3 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Allworth Financial held 8,405 shares of Adams Diversified Equity Fund worth $215K as of Q2 2026.
Allworth Financial bought 137 Adams Diversified Equity Fund shares in Q2 2026, an estimated $3.36K.
Adams Diversified Equity Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1449 holding.
Allworth Financial first reported a position in Adams Diversified Equity Fund in Q2 2022 and has held it in 11 quarters since.
Allworth Financial's Adams Diversified Equity Fund position peaked at $227K in Q3 2025.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.