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

Centaurus 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 Q1	–	Sell	-5,119	Closed	-$119K	–	1056
2025 Q4	$119K	Buy	+5,119	New	+$117K	0.01%	971

Other funds holding ADX

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

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 Toronto, Ontario, Canada $570B 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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's ADX Position: Q1 2026 in Review

Centaurus Financial sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 5,119 shares — an estimated $119K sold.

Centaurus Financial first reported a position in ADX in Q4 2025 and held it in 1 quarter. The position peaked at $119K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Centaurus Financial reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
Centaurus Financial sold 5,119 Adams Diversified Equity Fund shares in Q1 2026, an estimated $119K.
Centaurus Financial first reported a position in Adams Diversified Equity Fund in Q4 2025 and held it in 1 quarter.
Centaurus Financial's Adams Diversified Equity Fund position peaked at $119K in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.