Concurrent Investment Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Concurrent Investment Advisors’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	$340K	Sell	13,755 -655	-5%	-$17K	﹤0.01%	1627
2026 Q1	$401K	Sell	14,410 -14,843	-51%	-$375K	﹤0.01%	1324
2025 Q4	$636K	Buy	29,253 +5,084	+21%	+$109K	0.01%	1041
2025 Q3	$520K	Buy	24,169 +9,237	+62%	+$199K	0.01%	900
2025 Q2	$319K	Buy	14,932 +1,042	+8%	+$21.5K	0.01%	1037
2025 Q1	$317K	Buy	+13,890	New	+$311K	0.01%	899

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

Concurrent Investment Advisors's PEO Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Adams Natural Resources Fund (PEO) stake by 4.5% in Q2 2026, selling an estimated $17K and leaving 13,755 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Concurrent Investment Advisors first reported a position in PEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $636K in Q4 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Concurrent Investment Advisors held 13,755 shares of Adams Natural Resources Fund worth $340K as of Q2 2026.
Concurrent Investment Advisors sold 655 Adams Natural Resources Fund shares in Q2 2026, an estimated $17K.
Adams Natural Resources Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1627 holding.
Concurrent Investment Advisors first reported a position in Adams Natural Resources Fund in Q1 2025 and has held it in 6 quarters since.
Concurrent Investment Advisors's Adams Natural Resources Fund position peaked at $636K in Q4 2025.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.