Principal Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Principal Securities’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 Q3	$277K	Buy	+10,805	New	+$280K	﹤0.01%	1360
2025 Q2	–	Sell	-15,723	Closed	-$318K	–	3675
2025 Q1	$318K	Hold	15,723	–	–	0.01%	948
2024 Q4	$318K	Hold	15,723	–	–	0.01%	944
2024 Q3	$339K	Hold	15,723	–	–	0.01%	888
2024 Q2	$338K	Hold	15,723	–	–	0.01%	839
2024 Q1	$307K	Hold	15,723	–	–	0.01%	849
2023 Q4	$278K	Buy	+15,723	New	+$267K	0.01%	818

Other funds holding ADX

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Principal Securities's ADX Position: Q3 2026 in Review

Principal Securities opened a new position in Adams Diversified Equity Fund (ADX) in Q3 2026: 10,805 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Principal Securities previously reported a position in ADX as recently as Q1 2025.

Principal Securities first reported a position in ADX in Q4 2023 and has held it in 7 quarters since. The position peaked at $339K in Q3 2024. 180 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

Principal Securities held 10,805 shares of Adams Diversified Equity Fund worth $277K as of Q3 2026.
Adams Diversified Equity Fund was a new Principal Securities position in Q3 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Principal Securities's portfolio in Q3 2026, its #1360 holding.
Principal Securities first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 7 quarters since.
Principal Securities's Adams Diversified Equity Fund position peaked at $339K in Q3 2024.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Principal Securities's 13F filing for Q3 2026, filed 12 Nov 2026.