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 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 $2.84B AUM 30.75% 1-Year Est. Return

SCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Nations Financial Group's PEO Position: Q1 2026 in Review

Nations Financial Group increased its Adams Natural Resources Fund (PEO) stake by 2.4% in Q1 2026, buying an estimated $30.1K and bringing the position to 51,280 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #284.

Nations Financial Group first reported a position in PEO in Q1 2022 and has held it in 17 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Nations Financial Group held 51,280 shares of Adams Natural Resources Fund worth $1.43M as of Q1 2026.
Nations Financial Group bought 1,190 Adams Natural Resources Fund shares in Q1 2026, an estimated $30.1K.
Adams Natural Resources Fund made up 0.07% of Nations Financial Group's portfolio in Q1 2026, its #284 holding.
Nations Financial Group first reported a position in Adams Natural Resources Fund in Q1 2022 and has held it in 17 quarters since.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.