ARQ Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

ARQ Wealth Advisors’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 Q1	$4.93M	Buy	225,155 +16,345	+8%	+$375K	0.89%	42
2025 Q4	$4.87M	Buy	208,810 +463	+0.2%	+$10.6K	1.31%	27
2025 Q3	$4.65M	Buy	208,347 +73,780	+55%	+$1.61M	1.37%	25
2025 Q2	$2.56M	Hold	134,567	–	–	0.88%	41
2025 Q1	$2.56M	Buy	134,567 +52,176	+63%	+$1.05M	0.95%	36
2024 Q4	$1.66M	Buy	82,391 +10,047	+14%	+$214K	0.63%	40
2024 Q3	$1.55M	Buy	72,344 +3,350	+5%	+$71.3K	0.58%	38
2024 Q2	$1.48M	Buy	68,994 +4,183	+6%	+$83.4K	0.64%	36
2024 Q1	$1.27M	Buy	64,811 +4,752	+8%	+$88.3K	0.55%	38
2023 Q4	$1.06M	Buy	60,059 +7,888	+15%	+$134K	0.63%	35
2023 Q3	$868K	Buy	+52,171	New	+$897K	0.65%	35

Other funds holding ADX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return