Mather Group’s Adams Diversified Equity Fund ADX Stock Holding History

Mather 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 Q3	$13.6K	Hold	532	–	–	﹤0.01%	1556
2026 Q2	$13.6K	Hold	532	–	–	﹤0.01%	1424
2026 Q1	$11.6K	Buy	+532	New	+$12.2K	﹤0.01%	1411
2025 Q4	–	Sell	-532	Closed	-$11.9K	–	657
2025 Q3	$11.9K	Buy	+532	New	+$11.6K	﹤0.01%	1235
2025 Q2	–	Sell	-532	Closed	-$10.1K	–	628
2025 Q1	$10.1K	Hold	532	–	–	﹤0.01%	1251
2024 Q4	$10.7K	Hold	532	–	–	﹤0.01%	1228
2024 Q3	$11.5K	Hold	532	–	–	﹤0.01%	1154
2024 Q2	$10.4K	Buy	532 +456	+600%	+$9.09K	﹤0.01%	1446
2024 Q1	$1.35K	Buy	+76	New	+$1.41K	﹤0.01%	1593
2023 Q3	–	Sell	-456	Closed	-$7.66K	–	531
2023 Q2	$7.66K	Buy	+456	New	+$7.25K	﹤0.01%	597

Other funds holding ADX

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Delta Capital Management Red Bank, New Jersey $206M AUM 52.54% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Mather Group's ADX Position: Q3 2026 in Review

Mather Group held its Adams Diversified Equity Fund (ADX) position steady in Q3 2026 at 532 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Mather Group first reported a position in ADX in Q2 2023 and has held it in 10 quarters since. 56 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

Mather Group held 532 shares of Adams Diversified Equity Fund worth $13.6K as of Q3 2026.
Mather Group left its Adams Diversified Equity Fund share count unchanged in Q3 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1556 holding.
Mather Group first reported a position in Adams Diversified Equity Fund in Q2 2023 and has held it in 10 quarters since.
56 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.