Parkside Financial Bank & Trust’s Adams Natural Resources Fund PEO Stock Holding History

Parkside Financial Bank & Trust’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 Q1	$19K	Hold	682	–	–	﹤0.01%	1326
2025 Q4	$14.8K	Hold	682	–	–	﹤0.01%	1406
2025 Q3	$14.7K	Hold	682	–	–	﹤0.01%	1364
2025 Q2	$14.6K	Hold	682	–	–	﹤0.01%	1367
2025 Q1	$15.6K	Hold	682	–	–	﹤0.01%	1242
2024 Q4	$14.8K	Sell	682 -27	-4%	-$616	﹤0.01%	1173
2024 Q3	$15.8K	Hold	709	–	–	﹤0.01%	1116
2024 Q2	$16.1K	Hold	709	–	–	﹤0.01%	1072
2024 Q1	$15.7K	Hold	709	–	–	﹤0.01%	1067
2023 Q4	$14.1K	Hold	709	–	–	﹤0.01%	1073
2023 Q3	$15.8K	Hold	709	–	–	﹤0.01%	984
2023 Q2	$14.2K	Sell	709 -1,632	-70%	-$32K	﹤0.01%	1003
2023 Q1	$46.3K	Buy	+2,341	New	+$48.3K	0.01%	625

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Parkside Financial Bank & Trust's PEO Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Adams Natural Resources Fund (PEO) position steady in Q1 2026 at 682 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Parkside Financial Bank & Trust first reported a position in PEO in Q1 2023 and has held it in 13 quarters since. The position peaked at $46.3K in Q1 2023. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Parkside Financial Bank & Trust held 682 shares of Adams Natural Resources Fund worth $19K as of Q1 2026.
Parkside Financial Bank & Trust left its Adams Natural Resources Fund share count unchanged in Q1 2026.
Adams Natural Resources Fund made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1326 holding.
Parkside Financial Bank & Trust first reported a position in Adams Natural Resources Fund in Q1 2023 and has held it in 13 quarters since.
Parkside Financial Bank & Trust's Adams Natural Resources Fund position peaked at $46.3K in Q1 2023.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.