MorganRosel Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

MorganRosel Wealth Management’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 Q3	–	Sell	-5,292	Closed	-$115K	–	114
2025 Q2	$115K	Hold	5,292	–	–	0.03%	137
2025 Q1	$100K	Buy	+5,292	New	+$106K	0.03%	128
2021 Q3	–	Sell	-13,056	Closed	-$258K	–	83
2021 Q2	$258K	Hold	13,056	–	–	0.14%	75
2021 Q1	$238K	Sell	13,056 -5,074	-28%	-$90.1K	0.15%	74
2020 Q4	$313K	Hold	18,130	–	–	0.22%	65
2020 Q3	$294K	Sell	18,130 -6,127	-25%	-$97.9K	0.24%	63
2020 Q2	$362K	Sell	24,257 -8,257	-25%	-$117K	0.33%	55
2020 Q1	$409K	Hold	32,514	–	–	0.47%	50
2019 Q4	$513K	Hold	32,514	–	–	0.39%	53
2019 Q3	$515K	Buy	+32,514	New	+$510K	0.42%	52

Other funds holding ADX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

MorganRosel Wealth Management's ADX Position: Q3 2025 in Review

MorganRosel Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2025, closing a stake of 5,292 shares — an estimated $115K sold.

MorganRosel Wealth Management first reported a position in ADX in Q3 2019 and held it in 10 quarters. The position peaked at $515K in Q3 2019. 191 funds tracked by Wall St. Rank hold ADX as of Q3 2025.

MorganRosel Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q3 2025 after selling out during the quarter.
MorganRosel Wealth Management sold 5,292 Adams Diversified Equity Fund shares in Q3 2025, an estimated $115K.
MorganRosel Wealth Management first reported a position in Adams Diversified Equity Fund in Q3 2019 and held it in 10 quarters.
MorganRosel Wealth Management's Adams Diversified Equity Fund position peaked at $515K in Q3 2019.
191 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2025.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.