PMG Family Office’s Adams Diversified Equity Fund ADX Stock Holding History

PMG Family Office’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	$2.15M	Buy	84,104 +792	+1%	+$19.4K	1.98%	11
2026 Q1	$1.82M	Buy	83,312 +3,637	+5%	+$83.5K	2.04%	11
2025 Q4	$1.86M	Sell	79,675 -554	-0.7%	-$12.7K	2.15%	11
2025 Q3	$1.79M	Buy	+80,229	New	+$1.75M	2%	13

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

PMG Family Office's ADX Position: Q2 2026 in Review

PMG Family Office increased its Adams Diversified Equity Fund (ADX) stake by 0.95% in Q2 2026, buying an estimated $19.4K and bringing the position to 84,104 shares worth $2.15M. The position accounts for 1.98% of the portfolio, ranked #11.

PMG Family Office first reported a position in ADX in Q3 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

PMG Family Office held 84,104 shares of Adams Diversified Equity Fund worth $2.15M as of Q2 2026.
PMG Family Office bought 792 Adams Diversified Equity Fund shares in Q2 2026, an estimated $19.4K.
Adams Diversified Equity Fund made up 1.98% of PMG Family Office's portfolio in Q2 2026, its #11 holding.
PMG Family Office first reported a position in Adams Diversified Equity Fund in Q3 2025 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.