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Exchange Traded Concepts’s Adams Diversified Equity Fund ADX Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-12,889
Closed -$282K – 1583
2026
Q1 		$282K Buy
+12,889
New +$296K ﹤0.01% 1092

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

Exchange Traded Concepts's ADX Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Adams Diversified Equity Fund (ADX) in Q2 2026, closing a stake of 12,889 shares — an estimated $282K sold.

Exchange Traded Concepts first reported a position in ADX in Q1 2026 and held it in 1 quarter. The position peaked at $282K in Q1 2026. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Adams Diversified Equity Fund position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,889 Adams Diversified Equity Fund shares in Q2 2026, an estimated $282K.
  • Exchange Traded Concepts first reported a position in Adams Diversified Equity Fund in Q1 2026 and held it in 1 quarter.
  • Exchange Traded Concepts's Adams Diversified Equity Fund position peaked at $282K in Q1 2026.
  • 215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.