Midwest Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Midwest Trust’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	$1.15M	Buy	44,936 +843	+2%	+$20.7K	0.01%	344
2026 Q1	$965K	Sell	44,093 -1,209	-3%	-$27.8K	0.01%	351
2025 Q4	$1.06M	Buy	45,302 +892	+2%	+$20.4K	0.01%	337
2025 Q3	$990K	Hold	44,410	–	–	0.01%	346
2025 Q2	$964K	Buy	+44,410	New	+$875K	0.01%	346

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

Midwest Trust's ADX Position: Q2 2026 in Review

Midwest Trust increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $20.7K and bringing the position to 44,936 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #344.

Midwest Trust first reported a position in ADX in Q2 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Midwest Trust held 44,936 shares of Adams Diversified Equity Fund worth $1.15M as of Q2 2026.
Midwest Trust bought 843 Adams Diversified Equity Fund shares in Q2 2026, an estimated $20.7K.
Adams Diversified Equity Fund made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #344 holding.
Midwest Trust first reported a position in Adams Diversified Equity Fund in Q2 2025 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.