NewEdge Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

NewEdge Wealth’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
2026 Q2	$378K	Hold	14,813	–	–	﹤0.01%	952
2026 Q1	$324K	Hold	14,813	–	–	﹤0.01%	945
2025 Q4	$345K	Hold	14,813	–	–	﹤0.01%	973
2025 Q3	$345K	Hold	14,813	–	–	﹤0.01%	842
2025 Q2	$321K	Hold	14,813	–	–	0.01%	816
2025 Q1	$281K	Hold	14,813	–	–	0.01%	787
2024 Q4	$299K	Hold	14,813	–	–	0.01%	766
2024 Q3	$319K	Buy	+14,813	New	+$315K	0.01%	711

Other funds holding ADX

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NewEdge Wealth's ADX Position: Q2 2026 in Review

NewEdge Wealth held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 14,813 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

NewEdge Wealth first reported a position in ADX in Q3 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

NewEdge Wealth held 14,813 shares of Adams Diversified Equity Fund worth $378K as of Q2 2026.
NewEdge Wealth left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #952 holding.
NewEdge Wealth first reported a position in Adams Diversified Equity Fund in Q3 2024 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.