Root Financial Partners’s Adams Natural Resources Fund PEO Stock Holding History

Root Financial Partners’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47K	Buy	+53	New	+$1.34K	﹤0.01%	2446

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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

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

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

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

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Root Financial Partners's PEO Position: Q1 2026 in Review

Root Financial Partners opened a new position in Adams Natural Resources Fund (PEO) in Q1 2026: 53 shares worth $1.47K. The stake represents ﹤0.01% of the portfolio and ranks #2446 among its holdings.

99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

Root Financial Partners held 53 shares of Adams Natural Resources Fund worth $1.47K as of Q1 2026.
Adams Natural Resources Fund was a new Root Financial Partners position in Q1 2026.
Adams Natural Resources Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2446 holding.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.