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Prostatis Group’s Adams Diversified Equity Fund ADX Stock Holding History

Prostatis Group’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
Q1 		$745K Buy
34,036
+674
+2% +$15.5K 0.19% 87
2025
Q4 		$778K Sell
33,362
-204
-0.6% -$4.67K 0.19% 83
2025
Q3 		$749K Buy
33,566
+688
+2% +$15K 0.19% 85
2025
Q2 		$714K Sell
32,878
-1,180
-3% -$23.3K 0.2% 88
2025
Q1 		$647K Sell
34,058
-207
-0.6% -$4.16K 0.2% 84
2024
Q4 		$692K Buy
34,265
+2,960
+9% +$63.2K 0.2% 87
2024
Q3 		$675K Buy
31,305
+634
+2% +$13.5K 0.22% 77
2024
Q2 		$659K Buy
30,671
+75
+0.2% +$1.5K 0.23% 84
2024
Q1 		$597K Buy
30,596
+32
+0.1% +$595 0.23% 87
2023
Q4 		$541K Buy
30,564
+1,935
+7% +$32.9K 0.23% 80
2023
Q3 		$476K Buy
28,629
+80
+0.3% +$1.38K 0.23% 67
2023
Q2 		$480K Buy
28,549
+89
+0.3% +$1.42K 0.22% 74
2023
Q1 		$444K Buy
28,460
+56
+0.2% +$853 0.23% 70
2022
Q4 		$413K Buy
28,404
+1,640
+6% +$24.8K 0.25% 70
2022
Q3 		$390K Buy
26,764
+82
+0.3% +$1.32K 0.45% 40
2022
Q2 		$409K Buy
26,682
+81
+0.3% +$1.34K 0.64% 18
2022
Q1 		$491K Buy
26,601
+74
+0.3% +$1.35K 0.39% 41
2021
Q4 		$515K Buy
26,527
+3,417
+15% +$68.7K 0.32% 49
2021
Q3 		$458K Buy
23,110
+56
+0.2% +$1.14K 0.27% 61
2021
Q2 		$456K Buy
23,054
+59
+0.3% +$1.13K 0.31% 60
2021
Q1 		$420K Buy
22,995
+51
+0.2% +$906 0.33% 67
2020
Q4 		$397K Buy
22,944
+1,123
+5% +$18.9K 0.33% 57
2020
Q3 		$354K Buy
21,821
+63
+0.3% +$1.01K 0.34% 57
2020
Q2 		$324K Buy
21,758
+73
+0.3% +$1.04K 0.65% 44
2020
Q1 		$273K Buy
21,685
+74
+0.3% +$1.1K 0.39% 35
2019
Q4 		$341K Buy
+21,611
New +$344K 0.31% 59

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prostatis Group's ADX Position: Q1 2026 in Review

Prostatis Group increased its Adams Diversified Equity Fund (ADX) stake by 2% in Q1 2026, buying an estimated $15.5K and bringing the position to 34,036 shares worth $745K. The position accounts for 0.19% of the portfolio, ranked #87.

Prostatis Group first reported a position in ADX in Q4 2019 and has held it in 26 quarters since. The position peaked at $778K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Prostatis Group held 34,036 shares of Adams Diversified Equity Fund worth $745K as of Q1 2026.
  • Prostatis Group bought 674 Adams Diversified Equity Fund shares in Q1 2026, an estimated $15.5K.
  • Adams Diversified Equity Fund made up 0.19% of Prostatis Group's portfolio in Q1 2026, its #87 holding.
  • Prostatis Group first reported a position in Adams Diversified Equity Fund in Q4 2019 and has held it in 26 quarters since.
  • Prostatis Group's Adams Diversified Equity Fund position peaked at $778K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.