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Financial Consulate’s Adams Diversified Equity Fund ADX Stock Holding History

Financial Consulate’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 		$168K Sell
7,662
-4,728
-38% -$109K 0.02% 165
2025
Q4 		$289K Buy
12,390
+148
+1% +$3.39K 0.04% 122
2025
Q3 		$273K Buy
+12,242
New +$267K 0.04% 135

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Consulate's ADX Position: Q1 2026 in Review

Financial Consulate reduced its Adams Diversified Equity Fund (ADX) stake by 38% in Q1 2026, selling an estimated $109K and leaving 7,662 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #165.

Financial Consulate first reported a position in ADX in Q3 2025 and has held it in 3 quarters since. The position peaked at $289K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Financial Consulate held 7,662 shares of Adams Diversified Equity Fund worth $168K as of Q1 2026.
  • Financial Consulate sold 4,728 Adams Diversified Equity Fund shares in Q1 2026, an estimated $109K.
  • Adams Diversified Equity Fund made up 0.02% of Financial Consulate's portfolio in Q1 2026, its #165 holding.
  • Financial Consulate first reported a position in Adams Diversified Equity Fund in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Adams Diversified Equity Fund position peaked at $289K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.