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OTA Financial Group’s Adams Natural Resources Fund PEO Stock Holding History

OTA 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
2023
Q1 		– Sell
-16,432
Closed -$344K – 67
2022
Q4 		$344K Buy
+16,432
New +$353K 0.34% 43

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

OTA Financial Group's PEO Position: Q1 2023 in Review

OTA Financial Group sold out of Adams Natural Resources Fund (PEO) in Q1 2023, closing a stake of 16,432 shares — an estimated $344K sold.

OTA Financial Group first reported a position in PEO in Q4 2022 and held it in 1 quarter. The position peaked at $344K in Q4 2022. 76 funds tracked by Wall St. Rank hold PEO as of Q1 2023.

  • OTA Financial Group reported no remaining Adams Natural Resources Fund position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 16,432 Adams Natural Resources Fund shares in Q1 2023, an estimated $344K.
  • OTA Financial Group first reported a position in Adams Natural Resources Fund in Q4 2022 and held it in 1 quarter.
  • OTA Financial Group's Adams Natural Resources Fund position peaked at $344K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.