Focus Partners Wealth’s Adams Natural Resources Fund PEO Stock Holding History

Focus Partners Wealth’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	–	Sell	-10,017	Closed	-$278K	–	2919
2026 Q1	$278K	Buy	+10,017	New	+$253K	﹤0.01%	2235
2025 Q4	–	Sell	-15,570	Closed	-$335K	–	2767
2025 Q3	$335K	Hold	15,570	–	–	﹤0.01%	1794
2025 Q2	$333K	Sell	15,570 -1,380	-8%	-$28.4K	﹤0.01%	1627
2025 Q1	$387K	Buy	16,950 +1,380	+9%	+$30.9K	﹤0.01%	1460
2024 Q4	$338K	Sell	15,570 -52	-0.3%	-$1.19K	﹤0.01%	1499
2024 Q3	$349K	Buy	+15,622	New	+$348K	﹤0.01%	1278

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

Focus Partners Wealth's PEO Position: Q2 2026 in Review

Focus Partners Wealth sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 10,017 shares — an estimated $278K sold.

Focus Partners Wealth first reported a position in PEO in Q3 2024 and held it in 6 quarters. The position peaked at $387K in Q1 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Focus Partners Wealth reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
Focus Partners Wealth sold 10,017 Adams Natural Resources Fund shares in Q2 2026, an estimated $278K.
Focus Partners Wealth first reported a position in Adams Natural Resources Fund in Q3 2024 and held it in 6 quarters.
Focus Partners Wealth's Adams Natural Resources Fund position peaked at $387K in Q1 2025.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.