Hantz Financial Services
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Hantz Financial Services’s Adams Natural Resources Fund PEO Stock Holding History

Hantz Financial Services’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
2024
Q3 		– Sell
-104
Closed -$2K – 1162
2024
Q2 		$2K Buy
+104
New +$2.34K ﹤0.01% 966

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Adams Diversified Equity Fund
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Morgan Stanley
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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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hantz Financial Services's PEO Position: Q3 2024 in Review

Hantz Financial Services sold out of Adams Natural Resources Fund (PEO) in Q3 2024, closing a stake of 104 shares — an estimated $2K sold.

Hantz Financial Services first reported a position in PEO in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 85 funds tracked by Wall St. Rank hold PEO as of Q3 2024.

  • Hantz Financial Services reported no remaining Adams Natural Resources Fund position as of Q3 2024 after selling out during the quarter.
  • Hantz Financial Services sold 104 Adams Natural Resources Fund shares in Q3 2024, an estimated $2K.
  • Hantz Financial Services first reported a position in Adams Natural Resources Fund in Q2 2024 and held it in 1 quarter.
  • Hantz Financial Services's Adams Natural Resources Fund position peaked at $2K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2024.

Based on Hantz Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.