J.W. Cole Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-33,704	Closed	-$786K	–	790
2025 Q4	$786K	Buy	33,704 +815	+2%	+$18.7K	0.02%	724
2025 Q3	$733K	Buy	32,889 +2,722	+9%	+$59.4K	0.01%	841
2025 Q2	$655K	Buy	30,167 +27	+0.1%	+$532	0.01%	825
2025 Q1	$572K	Buy	+30,140	New	+$605K	0.02%	725
2020 Q4	–	Sell	-33,712	Closed	-$546K	–	632
2020 Q3	$546K	Buy	33,712 +16,960	+101%	+$271K	0.04%	401
2020 Q2	$250K	Buy	16,752 +1,321	+9%	+$18.8K	0.04%	268
2020 Q1	$194K	Sell	15,431 -1,214	-7%	-$18.1K	0.37%	89
2019 Q4	$262K	Buy	+16,645	New	+$265K	0.03%	447

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

J.W. Cole Advisors's ADX Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 33,704 shares — an estimated $786K sold.

J.W. Cole Advisors first reported a position in ADX in Q4 2019 and held it in 8 quarters. The position peaked at $786K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

J.W. Cole Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 33,704 Adams Diversified Equity Fund shares in Q1 2026, an estimated $786K.
J.W. Cole Advisors first reported a position in Adams Diversified Equity Fund in Q4 2019 and held it in 8 quarters.
J.W. Cole Advisors's Adams Diversified Equity Fund position peaked at $786K in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.