First Trust Advisors’s Adams Natural Resources Fund PEO Stock Holding History

First Trust 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	$1.92M	Sell	77,469 -1	-0%	-$26	﹤0.01%	2027
2026 Q1	$2.15M	Buy	77,470 +6,175	+9%	+$156K	﹤0.01%	1879
2025 Q4	$1.55M	Sell	71,295 -1,010	-1%	-$21.7K	﹤0.01%	1991
2025 Q3	$1.56M	Buy	72,305 +9,741	+16%	+$210K	﹤0.01%	1945
2025 Q2	$1.34M	Buy	62,564 +5,204	+9%	+$107K	﹤0.01%	1981
2025 Q1	$1.31M	Buy	57,360 +1,006	+2%	+$22.5K	﹤0.01%	1952
2024 Q4	$1.23M	Buy	56,354 +657	+1%	+$15K	﹤0.01%	1994
2024 Q3	$1.24M	Sell	55,697 -62	-0.1%	-$1.38K	﹤0.01%	1953
2024 Q2	$1.27M	Buy	55,759 +3,132	+6%	+$70.3K	﹤0.01%	1877
2024 Q1	$1.17M	Buy	52,627 +73	+0.1%	+$1.49K	﹤0.01%	1941
2023 Q4	$1.04M	Sell	52,554 -3,234	-6%	-$66.2K	﹤0.01%	1962
2023 Q3	$1.24M	Sell	55,788 -2,082	-4%	-$45.1K	﹤0.01%	1886
2023 Q2	$1.16M	Sell	57,870 -1,104	-2%	-$21.6K	﹤0.01%	1941
2023 Q1	$1.17M	Sell	58,974 -9,702	-14%	-$200K	﹤0.01%	1915
2022 Q4	$1.44M	Sell	68,676 -1,099	-2%	-$23.6K	﹤0.01%	1836
2022 Q3	$1.31M	Sell	69,775 -5,285	-7%	-$104K	﹤0.01%	1892
2022 Q2	$1.41M	Sell	75,060 -1,659	-2%	-$34.6K	﹤0.01%	1853
2022 Q1	$1.54M	Sell	76,719 -2,454	-3%	-$45.7K	﹤0.01%	1874
2021 Q4	$1.26M	Buy	79,173 +662	+0.8%	+$10.6K	﹤0.01%	1976
2021 Q3	$1.19M	Buy	78,511 +2,148	+3%	+$31.3K	﹤0.01%	1973
2021 Q2	$1.19M	Buy	76,363 +41,019	+116%	+$619K	﹤0.01%	2016
2021 Q1	$500K	Buy	+35,344	New	+$462K	﹤0.01%	2213
2015 Q1	–	Sell	-16,586	Closed	-$380K	–	2286
2014 Q4	$380K	Sell	16,586 -9,345	-36%	-$232K	﹤0.01%	2032
2014 Q3	$718K	Buy	25,931 +777	+3%	+$22.8K	﹤0.01%	1814
2014 Q2	$755K	Buy	25,154 +2,543	+11%	+$72K	﹤0.01%	1786
2014 Q1	$607K	Buy	22,611 +2,673	+13%	+$69.1K	﹤0.01%	1855
2013 Q4	$525K	Buy	19,938 +993	+5%	+$26.2K	﹤0.01%	1879
2013 Q3	$493K	Buy	18,945 +788	+4%	+$20.2K	﹤0.01%	1917
2013 Q2	$448K	Buy	+18,157	New	+$451K	﹤0.01%	1851

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

First Trust Advisors's PEO Position: Q2 2026 in Review

First Trust Advisors reduced its Adams Natural Resources Fund (PEO) stake by 0% in Q2 2026, selling an estimated $26 and leaving 77,469 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

First Trust Advisors first reported a position in PEO in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.15M in Q1 2026. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

First Trust Advisors held 77,469 shares of Adams Natural Resources Fund worth $1.92M as of Q2 2026.
First Trust Advisors sold 1 Adams Natural Resources Fund share in Q2 2026, an estimated $26.
Adams Natural Resources Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2027 holding.
First Trust Advisors first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 29 quarters since.
First Trust Advisors's Adams Natural Resources Fund position peaked at $2.15M in Q1 2026.
100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.