Focus Partners Wealth
PEO icon

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

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
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
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.