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

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return