Bay Colony Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Bay Colony 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 Q2	$291K	Buy	11,403 +195	+2%	+$4.78K	0.03%	379
2026 Q1	$245K	Buy	11,208 +340	+3%	+$7.8K	0.03%	431
2025 Q4	$253K	Buy	10,868 +889	+9%	+$20.4K	0.03%	426
2025 Q3	$223K	Buy	9,979 +169	+2%	+$3.69K	0.03%	462
2025 Q2	$213K	Buy	+9,810	New	+$193K	0.03%	420
2018 Q3	–	Sell	-4,508	Closed	-$70K	–	223
2018 Q2	$70K	Buy	+4,508	New	+$68.5K	0.05%	308

Other funds holding ADX

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return