Level Four Advisory Services’s Adams Diversified Equity Fund ADX Stock Holding History

Level Four Advisory Services’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
2025 Q2	–	Sell	-17,210	Closed	-$327K	–	785
2025 Q1	$327K	Buy	17,210 +325	+2%	+$6.53K	0.01%	610
2024 Q4	$341K	Buy	16,885 +1,454	+9%	+$31K	0.01%	586
2024 Q3	$334K	Buy	+15,431	New	+$328K	0.01%	608
2023 Q1	–	Sell	-51,503	Closed	-$749K	–	760
2022 Q4	$749K	Buy	+51,503	New	+$780K	0.06%	309
2021 Q3	–	Sell	-20,369	Closed	-$403K	–	462
2021 Q2	$403K	Hold	20,369	–	–	0.03%	458
2021 Q1	$372K	Buy	+20,369	New	+$362K	0.03%	455

Other funds holding ADX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Level Four Advisory Services's ADX Position: Q2 2025 in Review

Level Four Advisory Services sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 17,210 shares — an estimated $327K sold.

Level Four Advisory Services first reported a position in ADX in Q1 2021 and held it in 6 quarters. The position peaked at $749K in Q4 2022. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

Level Four Advisory Services reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
Level Four Advisory Services sold 17,210 Adams Diversified Equity Fund shares in Q2 2025, an estimated $327K.
Level Four Advisory Services first reported a position in Adams Diversified Equity Fund in Q1 2021 and held it in 6 quarters.
Level Four Advisory Services's Adams Diversified Equity Fund position peaked at $749K in Q4 2022.
189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.