Larson Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Larson Financial Group’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	$26.7K	Buy	1,221 +869	+247%	+$19.9K	﹤0.01%	1686
2025 Q4	$8.21K	Hold	352	–	–	﹤0.01%	2231
2025 Q3	$7.85K	Hold	352	–	–	﹤0.01%	2139
2025 Q2	$7.64K	Hold	352	–	–	﹤0.01%	1932
2025 Q1	$6.68K	Hold	352	–	–	﹤0.01%	1793
2024 Q4	$7.11K	Sell	352 -53	-13%	-$1.13K	﹤0.01%	1583
2024 Q3	$8.74K	Hold	405	–	–	﹤0.01%	1529
2024 Q2	$8.71K	Hold	405	–	–	﹤0.01%	1301
2024 Q1	$7.91K	Hold	405	–	–	﹤0.01%	1101
2023 Q4	$7.17K	Hold	405	–	–	﹤0.01%	1098
2023 Q3	$6.74K	Hold	405	–	–	﹤0.01%	1104
2023 Q2	$6.81K	Hold	405	–	–	﹤0.01%	1033
2023 Q1	$6.3K	Hold	405	–	–	﹤0.01%	1037
2022 Q4	$5.89K	Hold	405	–	–	﹤0.01%	996
2022 Q3	$6K	Hold	405	–	–	﹤0.01%	903
2022 Q2	$6K	Hold	405	–	–	﹤0.01%	814
2022 Q1	$7K	Hold	405	–	–	﹤0.01%	719
2021 Q4	$8K	Buy	+405	New	+$8.14K	﹤0.01%	715

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

Larson Financial Group's ADX Position: Q1 2026 in Review

Larson Financial Group increased its Adams Diversified Equity Fund (ADX) stake by 247% in Q1 2026, buying an estimated $19.9K and bringing the position to 1,221 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Larson Financial Group first reported a position in ADX in Q4 2021 and has held it in 18 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Larson Financial Group held 1,221 shares of Adams Diversified Equity Fund worth $26.7K as of Q1 2026.
Larson Financial Group bought 869 Adams Diversified Equity Fund shares in Q1 2026, an estimated $19.9K.
Adams Diversified Equity Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1686 holding.
Larson Financial Group first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 18 quarters since.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.