B
ADX icon

Bensler’s Adams Diversified Equity Fund ADX Stock Holding History

Bensler’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 		$23.1M Buy
1,054,967
+67,249
+7% +$1.54M 2.38% 9
2025
Q4 		$23M Buy
987,718
+62,665
+7% +$1.44M 2.31% 8
2025
Q3 		$20.6M Buy
925,053
+67,197
+8% +$1.47M 2.14% 11
2025
Q2 		$18.6M Buy
857,856
+70,344
+9% +$1.39M 2.08% 12
2025
Q1 		$15M Buy
787,512
+90,295
+13% +$1.81M 1.87% 17
2024
Q4 		$14.1M Buy
697,217
+113,940
+20% +$2.43M 1.67% 19
2024
Q3 		$12.6M Buy
583,277
+48,581
+9% +$1.03M 1.59% 18
2024
Q2 		$11.5M Buy
534,696
+20,929
+4% +$417K 1.55% 22
2024
Q1 		$10M Buy
513,767
+38,786
+8% +$721K 1.45% 23
2023
Q4 		$8.41M Buy
474,981
+133,230
+39% +$2.26M 1.4% 22
2023
Q3 		$5.69M Buy
341,751
+4,113
+1% +$70.7K 1.09% 29
2023
Q2 		$5.68M Buy
337,638
+4,204
+1% +$66.8K 1.08% 28
2023
Q1 		$5.18M Sell
333,434
-12,484
-4% -$190K 1.05% 31
2022
Q4 		$5.03M Buy
345,918
+29,956
+9% +$454K 1.12% 25
2022
Q3 		$4.6M Buy
315,962
+13,834
+5% +$223K 1.1% 25
2022
Q2 		$4.63M Buy
302,128
+23,301
+8% +$387K 1.1% 25
2022
Q1 		$5.14M Buy
278,827
+16,274
+6% +$296K 1.08% 25
2021
Q4 		$5.1M Buy
+262,553
New +$5.28M 1.42% 20

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BBPWM
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return