Lee, Danner & Bass’s Adams Diversified Equity Fund ADX Stock Holding History

Lee, Danner & Bass’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 Q3	$642K	Hold	25,000	–	–	0.04%	173
2026 Q2	$639K	Hold	25,000	–	–	0.04%	179
2026 Q1	$547K	Hold	25,000	–	–	0.03%	184
2025 Q4	$583K	Hold	25,000	–	–	0.04%	167
2025 Q3	$558K	Hold	25,000	–	–	0.04%	168
2025 Q2	$543K	Hold	25,000	–	–	0.04%	165
2025 Q1	$475K	Hold	25,000	–	–	0.04%	170
2024 Q4	$505K	Hold	25,000	–	–	0.04%	168
2024 Q3	$539K	Hold	25,000	–	–	0.04%	165
2024 Q2	$537K	Buy	+25,000	New	+$499K	0.04%	162
2023 Q4	$443K	Hold	25,000	–	–	0.04%	162
2023 Q3	$416K	Hold	25,000	–	–	0.04%	164
2023 Q2	$420K	Hold	25,000	–	–	0.04%	162
2023 Q1	$389K	Hold	25,000	–	–	0.04%	165
2022 Q4	$363K	Hold	25,000	–	–	0.03%	164
2022 Q3	$364K	Hold	25,000	–	–	0.04%	161
2022 Q2	$383K	Hold	25,000	–	–	0.04%	161
2022 Q1	$461K	Hold	25,000	–	–	0.04%	157
2021 Q4	$485K	Hold	25,000	–	–	0.04%	153
2021 Q3	$495K	Hold	25,000	–	–	0.05%	151
2021 Q2	$494K	Hold	25,000	–	–	0.04%	150
2021 Q1	$456K	Hold	25,000	–	–	0.04%	151
2020 Q4	$432K	Hold	25,000	–	–	0.05%	146
2020 Q3	$405K	Hold	25,000	–	–	0.05%	144
2020 Q2	$373K	Hold	25,000	–	–	0.05%	146
2020 Q1	$315K	Buy	+25,000	New	+$372K	0.05%	146

Other funds holding ADX

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Providence Wealth Advisors Frankfort, Illinois $174M AUM 29.13% 1-Year Est. Return

Lee, Danner & Bass's ADX Position: Q3 2026 in Review

Lee, Danner & Bass held its Adams Diversified Equity Fund (ADX) position steady in Q3 2026 at 25,000 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #173.

Lee, Danner & Bass first reported a position in ADX in Q1 2020 and has held it in 26 quarters since. 75 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

Lee, Danner & Bass held 25,000 shares of Adams Diversified Equity Fund worth $642K as of Q3 2026.
Lee, Danner & Bass left its Adams Diversified Equity Fund share count unchanged in Q3 2026.
Adams Diversified Equity Fund made up 0.04% of Lee, Danner & Bass's portfolio in Q3 2026, its #173 holding.
Lee, Danner & Bass first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 26 quarters since.
75 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.