Holos Integrated Wealth’s ADI Global Distribution Inc ADIG Stock Holding History

Holos Integrated Wealth’s Portfolio ADIG Stock Details ADIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$61	Buy	+4	New	+$87	﹤0.01%	388

Other funds holding ADIG

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Holos Integrated Wealth's ADIG Position: Q3 2026 in Review

Holos Integrated Wealth opened a new position in ADI Global Distribution Inc (ADIG) in Q3 2026: 4 shares worth $61. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings.

49 funds tracked by Wall St. Rank hold ADIG as of Q3 2026.

Holos Integrated Wealth held 4 shares of ADI Global Distribution Inc worth $61 as of Q3 2026.
ADI Global Distribution Inc was a new Holos Integrated Wealth position in Q3 2026.
ADI Global Distribution Inc made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #388 holding.
49 funds tracked by Wall St. Rank held ADI Global Distribution Inc as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.