Commonwealth Equity Services
PEO

Commonwealth Equity Services’s Adams Natural Resources Fund PEO Stock Holding History

Commonwealth Equity Services’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 		$653K Sell
26,409
-2,064
-7% -$53.7K ﹤0.01% 3097
2026
Q1 		$792K Buy
28,473
+196
+0.7% +$4.96K ﹤0.01% 2805
2025
Q4 		$615K Buy
28,277
+6,095
+27% +$131K ﹤0.01% 3002
2025
Q3 		$477K Sell
22,182
-100
-0.4% -$2.16K ﹤0.01% 3214
2025
Q2 		$476K Sell
22,282
-11,966
-35% -$246K ﹤0.01% 3170
2025
Q1 		$781K Sell
34,248
-1,931
-5% -$43.3K ﹤0.01% 2664
2024
Q4 		$787K Buy
36,179
+520
+1% +$11.9K ﹤0.01% 2595
2024
Q3 		$797K Buy
35,659
+3,246
+10% +$72.4K ﹤0.01% 2515
2024
Q2 		$736K Buy
32,413
+346
+1% +$7.77K ﹤0.01% 2509
2024
Q1 		$711K Buy
32,067
+92
+0.3% +$1.88K ﹤0.01% 2512
2023
Q4 		$635K Sell
31,975
-17,776
-36% -$364K ﹤0.01% 2521
2023
Q3 		$1.11M Buy
49,751
+742
+2% +$16.1K ﹤0.01% 2008
2023
Q2 		$982K Buy
49,009
+452
+0.9% +$8.86K ﹤0.01% 2109
2023
Q1 		$960 Buy
48,557
+920
+2% +$19K ﹤0.01% 2078
2022
Q4 		$999K Buy
47,637
+3,255
+7% +$69.9K ﹤0.01% 1969
2022
Q3 		$830K Buy
44,382
+5,614
+14% +$111K ﹤0.01% 2034
2022
Q2 		$726K Buy
38,768
+14,444
+59% +$301K ﹤0.01% 2146
2022
Q1 		$489K Sell
24,324
-10,811
-31% -$201K ﹤0.01% 2543
2021
Q4 		$558K Sell
35,135
-143
-0.4% -$2.3K ﹤0.01% 2439
2021
Q3 		$532K Sell
35,278
-18
-0.1% -$262 ﹤0.01% 2423
2021
Q2 		$550K Sell
35,296
-1,074
-3% -$16.2K ﹤0.01% 2397
2021
Q1 		$514K Buy
36,370
+16,773
+86% +$219K ﹤0.01% 2316
2020
Q4 		$214K Buy
19,597
+646
+3% +$6.63K ﹤0.01% 2864
2020
Q3 		$178K Buy
18,951
+371
+2% +$4.04K ﹤0.01% 2762
2020
Q2 		$203K Sell
18,580
-1,008
-5% -$10.3K ﹤0.01% 2590
2020
Q1 		$156K Sell
19,588
-1,190
-6% -$15.2K ﹤0.01% 2471
2019
Q4 		$329K Buy
20,778
+2,528
+14% +$38.6K ﹤0.01% 2238
2019
Q3 		$277K Buy
18,250
+7,345
+67% +$112K ﹤0.01% 2311
2019
Q2 		$173K Buy
10,905
+319
+3% +$5.05K ﹤0.01% 2542
2019
Q1 		$170K Sell
10,586
-467
-4% -$7.31K ﹤0.01% 2501
2018
Q4 		$154K Sell
11,053
-10,063
-48% -$167K ﹤0.01% 2400
2018
Q3 		$405K Sell
21,116
-3,277
-13% -$62.4K ﹤0.01% 1937
2018
Q2 		$471K Sell
24,393
-698
-3% -$13.3K ﹤0.01% 1796
2018
Q1 		$439K Sell
25,091
-20,149
-45% -$375K ﹤0.01% 1798
2017
Q4 		$863K Sell
45,240
-4,606
-9% -$85.9K ﹤0.01% 1319
2017
Q3 		$942K Sell
49,846
-7,654
-13% -$137K 0.01% 1215
2017
Q2 		$1.03M Sell
57,500
-8,015
-12% -$147K 0.01% 1116
2017
Q1 		$1.22M Sell
65,515
-20,355
-24% -$389K 0.01% 1011
2016
Q4 		$1.67M Buy
85,870
+1,867
+2% +$35.7K 0.01% 792
2016
Q3 		$1.61M Sell
84,003
-8,883
-10% -$169K 0.01% 782
2016
Q2 		$1.8M Sell
92,886
-2,954
-3% -$54.4K 0.02% 698
2016
Q1 		$1.66M Sell
95,840
-25,441
-21% -$411K 0.01% 716
2015
Q4 		$2.07M Buy
121,281
+3,777
+3% +$70.6K 0.02% 612
2015
Q3 		$2.05M Buy
117,504
+24,731
+27% +$477K 0.02% 582
2015
Q2 		$1.99M Sell
92,773
-771
-0.8% -$17.8K 0.02% 623
2015
Q1 		$2.08M Buy
93,544
+14,255
+18% +$325K 0.02% 588
2014
Q4 		$1.82M Buy
79,289
+14,159
+22% +$352K 0.02% 615
2014
Q3 		$1.8M Buy
65,130
+7,983
+14% +$234K 0.02% 594
2014
Q2 		$1.71M Buy
57,147
+5,548
+11% +$157K 0.02% 618
2014
Q1 		$1.39M Buy
51,599
+8,672
+20% +$224K 0.02% 645
2013
Q4 		$1.13M Buy
42,927
+9,484
+28% +$250K 0.02% 711
2013
Q3 		$870K Sell
33,443
-249
-0.7% -$6.39K 0.01% 794
2013
Q2 		$832K Buy
+33,692
New +$837K 0.01% 758

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Commonwealth Equity Services's PEO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Adams Natural Resources Fund (PEO) stake by 7.2% in Q2 2026, selling an estimated $53.7K and leaving 26,409 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Commonwealth Equity Services first reported a position in PEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.08M in Q1 2015. 35 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Commonwealth Equity Services held 26,409 shares of Adams Natural Resources Fund worth $653K as of Q2 2026.
  • Commonwealth Equity Services sold 2,064 Adams Natural Resources Fund shares in Q2 2026, an estimated $53.7K.
  • Adams Natural Resources Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3097 holding.
  • Commonwealth Equity Services first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Adams Natural Resources Fund position peaked at $2.08M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.