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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
Q2 		$886K Buy
34,688
+652
+2% +$16K 0.21% 81
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 $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

Prostatis Group's ADX Position: Q2 2026 in Review

Prostatis Group increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $16K and bringing the position to 34,688 shares worth $886K. The position accounts for 0.21% of the portfolio, ranked #81.

Prostatis Group first reported a position in ADX in Q4 2019 and has held it in 27 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Prostatis Group held 34,688 shares of Adams Diversified Equity Fund worth $886K as of Q2 2026.
  • Prostatis Group bought 652 Adams Diversified Equity Fund shares in Q2 2026, an estimated $16K.
  • Adams Diversified Equity Fund made up 0.21% of Prostatis Group's portfolio in Q2 2026, its #81 holding.
  • Prostatis Group first reported a position in Adams Diversified Equity Fund in Q4 2019 and has held it in 27 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.