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PEO

NewEdge Advisors’s Adams Natural Resources Fund PEO Stock Holding History

NewEdge Advisors’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 		$223K Buy
9,041
+156
+2% +$4.06K ﹤0.01% 2697
2026
Q1 		$247K Sell
8,885
-5,298
-37% -$134K ﹤0.01% 2482
2025
Q4 		$308K Buy
14,183
+1,377
+11% +$29.6K ﹤0.01% 2292
2025
Q3 		$276K Buy
12,806
+206
+2% +$4.44K ﹤0.01% 2226
2025
Q2 		$269K Buy
12,600
+567
+5% +$11.7K ﹤0.01% 2081
2025
Q1 		$274K Buy
12,033
+327
+3% +$7.33K ﹤0.01% 1953
2024
Q4 		$254K Buy
11,706
+998
+9% +$22.8K ﹤0.01% 1966
2024
Q3 		$239K Buy
10,708
+10,517
+5,506% +$234K ﹤0.01% 1923
2024
Q2 		$4.34K Hold
191
– – ﹤0.01% 3136
2024
Q1 		$4.24K Hold
191
– – ﹤0.01% 3192
2023
Q4 		$3.79K Buy
191
+8
+4% +$164 ﹤0.01% 3202
2023
Q3 		$4.06K Hold
183
– – ﹤0.01% 2871
2023
Q2 		$3.66K Buy
183
+1
+0.5% +$20 ﹤0.01% 2917
2023
Q1 		$3.59K Sell
182
-103
-36% -$2.12K ﹤0.01% 2879
2022
Q4 		$2.18K Buy
+285
New +$6.12K ﹤0.01% 2816

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

NewEdge Advisors's PEO Position: Q2 2026 in Review

NewEdge Advisors increased its Adams Natural Resources Fund (PEO) stake by 1.8% in Q2 2026, buying an estimated $4.06K and bringing the position to 9,041 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

NewEdge Advisors first reported a position in PEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $308K in Q4 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • NewEdge Advisors held 9,041 shares of Adams Natural Resources Fund worth $223K as of Q2 2026.
  • NewEdge Advisors bought 156 Adams Natural Resources Fund shares in Q2 2026, an estimated $4.06K.
  • Adams Natural Resources Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2697 holding.
  • NewEdge Advisors first reported a position in Adams Natural Resources Fund in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Adams Natural Resources Fund position peaked at $308K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.