OTA Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

OTA Financial Group’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
2021 Q4	–	Sell	-15,624	Closed	-$309K	–	83
2021 Q3	$309K	Sell	15,624 -2,460	-14%	-$49.8K	0.37%	49
2021 Q2	$357K	Buy	+18,084	New	+$347K	0.4%	52
2017 Q4	–	Sell	-43,869	Closed	-$667K	–	63
2017 Q3	$667K	Buy	43,869 +28,234	+181%	+$416K	0.37%	31
2017 Q2	$214K	Hold	15,635	–	–	0.14%	51
2017 Q1	$214K	Buy	+15,635	New	+$210K	0.13%	55

Other funds holding ADX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

OTA Financial Group's ADX Position: Q4 2021 in Review

OTA Financial Group sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 15,624 shares — an estimated $309K sold.

OTA Financial Group first reported a position in ADX in Q1 2017 and held it in 5 quarters. The position peaked at $667K in Q3 2017. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

OTA Financial Group reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
OTA Financial Group sold 15,624 Adams Diversified Equity Fund shares in Q4 2021, an estimated $309K.
OTA Financial Group first reported a position in Adams Diversified Equity Fund in Q1 2017 and held it in 5 quarters.
OTA Financial Group's Adams Diversified Equity Fund position peaked at $667K in Q3 2017.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on OTA Financial Group's 13F filing for Q4 2021, filed 28 Jan 2022.