Mariner’s Adams Diversified Equity Fund ADX Stock Holding History

Mariner’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 Q2	$1.32M	Buy	51,629 +10,978	+27%	+$269K	﹤0.01%	1749
2026 Q1	$888K	Sell	40,651 -4,906	-11%	-$113K	﹤0.01%	2057
2025 Q4	$1.06M	Buy	45,557 +2,921	+7%	+$66.9K	﹤0.01%	1910
2025 Q3	$951K	Sell	42,636 -2,885	-6%	-$63K	﹤0.01%	1946
2025 Q2	$988K	Buy	45,521 +10,772	+31%	+$212K	﹤0.01%	1795
2025 Q1	$660K	Buy	34,749 +6,438	+23%	+$129K	﹤0.01%	1974
2024 Q4	$572K	Buy	28,311 +8,271	+41%	+$176K	﹤0.01%	2084
2024 Q3	$432K	Sell	20,040 -7,886	-28%	-$168K	﹤0.01%	2257
2024 Q2	$600K	Sell	27,926 -1,629	-6%	-$32.5K	﹤0.01%	1915
2024 Q1	$577K	Sell	29,555 -10,823	-27%	-$201K	﹤0.01%	1922
2023 Q4	$735K	Buy	40,378 +872	+2%	+$14.8K	﹤0.01%	1654
2023 Q3	$657K	Sell	39,506 -5,096	-11%	-$87.6K	﹤0.01%	1590
2023 Q2	$750K	Buy	44,602 +479	+1%	+$7.61K	﹤0.01%	1471
2023 Q1	$686K	Sell	44,123 -5,489	-11%	-$83.6K	﹤0.01%	1497
2022 Q4	$721K	Buy	49,612 +5,432	+12%	+$82.3K	﹤0.01%	1413
2022 Q3	$644K	Buy	+44,180	New	+$712K	﹤0.01%	1272

Other funds holding ADX

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mariner's ADX Position: Q2 2026 in Review

Mariner increased its Adams Diversified Equity Fund (ADX) stake by 27% in Q2 2026, buying an estimated $269K and bringing the position to 51,629 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Mariner first reported a position in ADX in Q3 2022 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Mariner held 51,629 shares of Adams Diversified Equity Fund worth $1.32M as of Q2 2026.
Mariner bought 10,978 Adams Diversified Equity Fund shares in Q2 2026, an estimated $269K.
Adams Diversified Equity Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1749 holding.
Mariner first reported a position in Adams Diversified Equity Fund in Q3 2022 and has held it in 16 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.