NBC Securities’s Adams Natural Resources Fund PEO Stock Holding History

NBC Securities’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	$31.5K	Buy	1,276 +25	+2%	+$650	﹤0.01%	1473
2026 Q1	$34.8K	Buy	1,251 +23	+2%	+$582	﹤0.01%	1463
2025 Q4	$26.7K	Buy	1,228 +27	+2%	+$581	﹤0.01%	1638
2025 Q3	$25.8K	Buy	1,201 +29	+2%	+$625	﹤0.01%	1619
2025 Q2	$25K	Buy	1,172 +29	+3%	+$597	﹤0.01%	1614
2025 Q1	$26K	Buy	1,143 +1,142	+114,200%	+$25.6K	﹤0.01%	1382
2024 Q4	$24	Sell	1 -1,109	-100%	-$25.3K	﹤0.01%	1131
2024 Q3	$24K	Buy	1,110 +26	+2%	+$580	﹤0.01%	1439
2024 Q2	$24K	Hold	1,084	–	–	﹤0.01%	1385
2024 Q1	$24K	Hold	1,084	–	–	﹤0.01%	1390
2023 Q4	$21K	Buy	1,084 +53	+5%	+$1.08K	﹤0.01%	1465
2023 Q3	$22K	Buy	+1,031	New	+$22.3K	﹤0.01%	1412

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NBC Securities's PEO Position: Q2 2026 in Review

NBC Securities increased its Adams Natural Resources Fund (PEO) stake by 2% in Q2 2026, buying an estimated $650 and bringing the position to 1,276 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

NBC Securities first reported a position in PEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.8K in Q1 2026. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

NBC Securities held 1,276 shares of Adams Natural Resources Fund worth $31.5K as of Q2 2026.
NBC Securities bought 25 Adams Natural Resources Fund shares in Q2 2026, an estimated $650.
Adams Natural Resources Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1473 holding.
NBC Securities first reported a position in Adams Natural Resources Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Adams Natural Resources Fund position peaked at $34.8K in Q1 2026.
100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.