Institute for Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Institute for Wealth Management’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	$60.9K	Buy	+2,465	New	+$64.1K	0.01%	818
2020 Q4	–	Sell	-16,247	Closed	-$153K	–	452
2020 Q3	$153K	Hold	16,247	–	–	0.03%	404
2020 Q2	$178K	Buy	16,247 +12	+0.1%	+$123	0.04%	403
2020 Q1	$129K	Sell	16,235 -198	-1%	-$2.52K	0.04%	383
2019 Q4	$260K	Sell	16,433 -1,280	-7%	-$19.6K	0.06%	374
2019 Q3	$270K	Sell	17,713 -375	-2%	-$5.71K	0.07%	346
2019 Q2	$288K	Sell	18,088 -2	-0%	-$32	0.06%	365
2019 Q1	$292K	Sell	18,090 -104	-0.6%	-$1.63K	0.06%	343
2018 Q4	$255K	Sell	18,194 -6,427	-26%	-$107K	0.1%	215
2018 Q3	$492K	Buy	24,621 +496	+2%	+$9.44K	0.17%	165
2018 Q2	$482K	Sell	24,125 -56	-0.2%	-$1.06K	0.15%	170
2018 Q1	$483K	Buy	+24,181	New	+$450K	0.14%	198

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Institute for Wealth Management's PEO Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 2,465 shares worth $60.9K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in PEO as recently as Q3 2020.

Institute for Wealth Management first reported a position in PEO in Q1 2018 and has held it in 12 quarters since. The position peaked at $492K in Q3 2018. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Institute for Wealth Management held 2,465 shares of Adams Natural Resources Fund worth $60.9K as of Q2 2026.
Adams Natural Resources Fund was a new Institute for Wealth Management position in Q2 2026.
Adams Natural Resources Fund made up 0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #818 holding.
Institute for Wealth Management first reported a position in Adams Natural Resources Fund in Q1 2018 and has held it in 12 quarters since.
Institute for Wealth Management's Adams Natural Resources Fund position peaked at $492K in Q3 2018.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.