NFG
PEO

Nations Financial Group’s Adams Natural Resources Fund PEO Stock Holding History

Nations Financial Group’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
50,562
-718
-1% -$18.7K 0.06% 325
2026
Q1 		$1.43M Buy
51,280
+1,190
+2% +$30.1K 0.07% 284
2025
Q4 		$1.09M Sell
50,090
-4,717
-9% -$102K 0.06% 332
2025
Q3 		$1.18M Hold
54,807
– – 0.07% 282
2025
Q2 		$1.17M Buy
54,807
+300
+0.6% +$6.18K 0.08% 257
2025
Q1 		$1.24M Sell
54,507
-2,000
-4% -$44.8K 0.09% 238
2024
Q4 		$1.23M Sell
56,507
-2,854
-5% -$65.1K 0.09% 240
2024
Q3 		$1.33M Sell
59,361
-2,079
-3% -$46.3K 0.1% 225
2024
Q2 		$1.4M Hold
61,440
– – 0.11% 203
2024
Q1 		$1.36M Buy
61,440
+1,265
+2% +$25.8K 0.11% 200
2023
Q4 		$1.19M Sell
60,175
-520
-0.9% -$10.6K 0.11% 216
2023
Q3 		$1.35M Hold
60,695
– – 0.14% 178
2023
Q2 		$1.22M Hold
60,695
– – 0.12% 204
2023
Q1 		$1.2M Hold
60,695
– – 0.13% 192
2022
Q4 		$1.27M Hold
60,695
– – 0.14% 177
2022
Q3 		$1.14M Hold
60,695
– – 0.16% 153
2022
Q2 		$1.14M Sell
60,695
-311
-0.5% -$6.48K 0.15% 163
2022
Q1 		$1.23M Buy
+61,006
New +$1.14M 0.15% 171

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Nations Financial Group's PEO Position: Q2 2026 in Review

Nations Financial Group reduced its Adams Natural Resources Fund (PEO) stake by 1.4% in Q2 2026, selling an estimated $18.7K and leaving 50,562 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #325.

Nations Financial Group first reported a position in PEO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.43M in Q1 2026. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Nations Financial Group held 50,562 shares of Adams Natural Resources Fund worth $1.25M as of Q2 2026.
  • Nations Financial Group sold 718 Adams Natural Resources Fund shares in Q2 2026, an estimated $18.7K.
  • Adams Natural Resources Fund made up 0.06% of Nations Financial Group's portfolio in Q2 2026, its #325 holding.
  • Nations Financial Group first reported a position in Adams Natural Resources Fund in Q1 2022 and has held it in 18 quarters since.
  • Nations Financial Group's Adams Natural Resources Fund position peaked at $1.43M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.