Priebe Wealth Holdings’s Adams Diversified Equity Fund ADX Stock Holding History

Priebe Wealth Holdings’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
2025 Q2	$3.24M	Sell	149,363 -31,907	-18%	-$629K	2.81%	10
2025 Q1	$3.44M	Sell	181,270 -37,981	-17%	-$763K	2.15%	10
2024 Q4	$4.43M	Sell	219,251 -31,273	-12%	-$667K	3%	6
2024 Q3	$5.4M	Sell	250,524 -111,491	-31%	-$2.37M	3.93%	5
2024 Q2	$7.78M	Buy	362,015 +2,165	+0.6%	+$43.2K	6.16%	4
2024 Q1	$7.02M	Buy	359,850 +2,796	+0.8%	+$52K	5.48%	4
2023 Q4	$6.32M	Buy	+357,054	New	+$6.06M	5.19%	4

Other funds holding ADX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

1CP

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Priebe Wealth Holdings's ADX Position: Q2 2025 in Review

Priebe Wealth Holdings reduced its Adams Diversified Equity Fund (ADX) stake by 18% in Q2 2025, selling an estimated $629K and leaving 149,363 shares worth $3.24M. The position accounts for 2.81% of the portfolio, ranked #10.

Priebe Wealth Holdings first reported a position in ADX in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.78M in Q2 2024. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

Priebe Wealth Holdings held 149,363 shares of Adams Diversified Equity Fund worth $3.24M as of Q2 2025.
Priebe Wealth Holdings sold 31,907 Adams Diversified Equity Fund shares in Q2 2025, an estimated $629K.
Adams Diversified Equity Fund made up 2.81% of Priebe Wealth Holdings's portfolio in Q2 2025, its #10 holding.
Priebe Wealth Holdings first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 7 quarters since.
Priebe Wealth Holdings's Adams Diversified Equity Fund position peaked at $7.78M in Q2 2024.
189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Priebe Wealth Holdings's 13F filing for Q2 2025, filed 25 Jul 2025.