Cetera Investment Advisers’s Adams Natural Resources Fund PEO Stock Holding History

Cetera Investment Advisers’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Buy	33,391 +3,718	+13%	+$96.7K	﹤0.01%	3220
2026 Q1	$825K	Buy	29,673 +2,663	+10%	+$67.3K	﹤0.01%	3076
2025 Q4	$587K	Buy	27,010 +2,510	+10%	+$54K	﹤0.01%	3285
2025 Q3	$527K	Sell	24,500 -123	-0.5%	-$2.65K	﹤0.01%	3335
2025 Q2	$526K	Sell	24,623 -975	-4%	-$20.1K	﹤0.01%	2929
2025 Q1	$584K	Buy	25,598 +4,802	+23%	+$108K	﹤0.01%	2710
2024 Q4	$452K	Buy	20,796 +1,974	+10%	+$45K	﹤0.01%	2766
2024 Q3	$420K	Buy	18,822 +3,259	+21%	+$72.6K	﹤0.01%	2793
2024 Q2	$353K	Sell	15,563 -1,974	-11%	-$44.3K	﹤0.01%	2888
2024 Q1	$389K	Buy	+17,537	New	+$358K	﹤0.01%	2805

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

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

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

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers's PEO Position: Q2 2026 in Review

Cetera Investment Advisers increased its Adams Natural Resources Fund (PEO) stake by 13% in Q2 2026, buying an estimated $96.7K and bringing the position to 33,391 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Cetera Investment Advisers first reported a position in PEO in Q1 2024 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Cetera Investment Advisers held 33,391 shares of Adams Natural Resources Fund worth $825K as of Q2 2026.
Cetera Investment Advisers bought 3,718 Adams Natural Resources Fund shares in Q2 2026, an estimated $96.7K.
Adams Natural Resources Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3220 holding.
Cetera Investment Advisers first reported a position in Adams Natural Resources Fund in Q1 2024 and has held it in 10 quarters since.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.