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Heritage Wealth Management (Ohio)’s Adams Diversified Equity Fund ADX Stock Holding History

Heritage Wealth Management (Ohio)’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
2025
Q4 		– Sell
-9,659
Closed -$215K – 259
2025
Q3 		$215K Hold
9,659
– – 0.06% 230
2025
Q2 		$210K Buy
+9,659
New +$190K 0.07% 227

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s ADX Position: Q4 2025 in Review

Heritage Wealth Management (Ohio) sold out of Adams Diversified Equity Fund (ADX) in Q4 2025, closing a stake of 9,659 shares — an estimated $215K sold.

Heritage Wealth Management (Ohio) first reported a position in ADX in Q2 2025 and held it in 2 quarters. The position peaked at $215K in Q3 2025. 200 funds tracked by Wall St. Rank hold ADX as of Q4 2025.

  • Heritage Wealth Management (Ohio) reported no remaining Adams Diversified Equity Fund position as of Q4 2025 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 9,659 Adams Diversified Equity Fund shares in Q4 2025, an estimated $215K.
  • Heritage Wealth Management (Ohio) first reported a position in Adams Diversified Equity Fund in Q2 2025 and held it in 2 quarters.
  • Heritage Wealth Management (Ohio)'s Adams Diversified Equity Fund position peaked at $215K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2025.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2025, filed 26 Jan 2026.