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Ethos Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Ethos Financial Group’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
2024
Q4 		– Sell
-9,353
Closed -$202K – 394
2024
Q3 		$202K Sell
9,353
-146
-2% -$3.11K 0.03% 272
2024
Q2 		$204K Buy
+9,499
New +$189K 0.04% 257

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SCM
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Ethos Financial Group's ADX Position: Q4 2024 in Review

Ethos Financial Group sold out of Adams Diversified Equity Fund (ADX) in Q4 2024, closing a stake of 9,353 shares — an estimated $202K sold.

Ethos Financial Group first reported a position in ADX in Q2 2024 and held it in 2 quarters. The position peaked at $204K in Q2 2024. 184 funds tracked by Wall St. Rank hold ADX as of Q4 2024.

  • Ethos Financial Group reported no remaining Adams Diversified Equity Fund position as of Q4 2024 after selling out during the quarter.
  • Ethos Financial Group sold 9,353 Adams Diversified Equity Fund shares in Q4 2024, an estimated $202K.
  • Ethos Financial Group first reported a position in Adams Diversified Equity Fund in Q2 2024 and held it in 2 quarters.
  • Ethos Financial Group's Adams Diversified Equity Fund position peaked at $204K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2024.

Based on Ethos Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.