DV Trading’s Adams Diversified Equity Fund ADX Stock Holding History

DV Trading’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	-2	Closed	-$47	–	471
2025 Q4	$47	Buy	+2	New	+$46	﹤0.01%	1087

Other funds holding ADX

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

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

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DV Trading's ADX Position: Q1 2026 in Review

DV Trading sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 2 shares — an estimated $47 sold.

DV Trading first reported a position in ADX in Q4 2025 and held it in 1 quarter. The position peaked at $47 in Q4 2025. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

DV Trading reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
DV Trading sold 2 Adams Diversified Equity Fund shares in Q1 2026, an estimated $47.
DV Trading first reported a position in Adams Diversified Equity Fund in Q4 2025 and held it in 1 quarter.
DV Trading's Adams Diversified Equity Fund position peaked at $47 in Q4 2025.
200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.