Generation Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Generation Capital Management’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 Q3	$358K	Buy	13,951 +122	+0.9%	+$3.16K	0.22%	70
2026 Q2	$353K	Buy	13,829 +247	+2%	+$6.05K	0.22%	69
2026 Q1	$297K	Sell	13,582 -30,314	-69%	-$696K	0.22%	63
2025 Q4	$1.02M	Sell	43,896 -2,575	-6%	-$59K	0.66%	38
2025 Q3	$1.04M	Sell	46,471 -831	-2%	-$18.1K	0.75%	41
2025 Q2	$1.03M	Sell	47,302 -3,027	-6%	-$59.7K	0.81%	34
2025 Q1	$956K	Buy	50,329 +1,138	+2%	+$22.9K	0.86%	32
2024 Q4	$994K	Buy	+49,191	New	+$1.05M	0.85%	31

Other funds holding ADX

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Generation Capital Management's ADX Position: Q3 2026 in Review

Generation Capital Management increased its Adams Diversified Equity Fund (ADX) stake by 0.88% in Q3 2026, buying an estimated $3.16K and bringing the position to 13,951 shares worth $358K. The position accounts for 0.22% of the portfolio, ranked #70.

Generation Capital Management first reported a position in ADX in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2025. 180 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

Generation Capital Management held 13,951 shares of Adams Diversified Equity Fund worth $358K as of Q3 2026.
Generation Capital Management bought 122 Adams Diversified Equity Fund shares in Q3 2026, an estimated $3.16K.
Adams Diversified Equity Fund made up 0.22% of Generation Capital Management's portfolio in Q3 2026, its #70 holding.
Generation Capital Management first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 8 quarters since.
Generation Capital Management's Adams Diversified Equity Fund position peaked at $1.04M in Q3 2025.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Generation Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.