Raymond James Financial
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Raymond James Financial’s ADS-TEC Energy ADSE Stock Holding History

Raymond James Financial’s Portfolio ADSE Stock Details ADSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Hold
35,125
– – ﹤0.01% 4490
2025
Q4 		$445K Sell
35,125
-420
-1% -$4.72K ﹤0.01% 4342
2025
Q3 		$427K Buy
35,545
+420
+1% +$4.69K ﹤0.01% 4217
2025
Q2 		$485K Sell
35,125
-906
-3% -$11.2K ﹤0.01% 4028
2025
Q1 		$540K Sell
36,031
-3,985
-10% -$59.4K ﹤0.01% 3893
2024
Q4 		$621K Buy
+40,016
New +$555K ﹤0.01% 3769

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Raymond James Financial's ADSE Position: Q1 2026 in Review

Raymond James Financial held its ADS-TEC Energy (ADSE) position steady in Q1 2026 at 35,125 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Raymond James Financial first reported a position in ADSE in Q4 2024 and has held it in 6 quarters since. The position peaked at $621K in Q4 2024. 17 funds tracked by Wall St. Rank hold ADSE as of Q1 2026.

  • Raymond James Financial held 35,125 shares of ADS-TEC Energy worth $404K as of Q1 2026.
  • Raymond James Financial left its ADS-TEC Energy share count unchanged in Q1 2026.
  • ADS-TEC Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4490 holding.
  • Raymond James Financial first reported a position in ADS-TEC Energy in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's ADS-TEC Energy position peaked at $621K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.