RFP
PEO

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
Q2 		– Sell
-53
Closed -$1.47K – 2383
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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Root Financial Partners's PEO Position: Q2 2026 in Review

Root Financial Partners sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 53 shares — an estimated $1.47K sold.

Root Financial Partners first reported a position in PEO in Q1 2026 and held it in 1 quarter. The position peaked at $1.47K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Root Financial Partners reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 53 Adams Natural Resources Fund shares in Q2 2026, an estimated $1.47K.
  • Root Financial Partners first reported a position in Adams Natural Resources Fund in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's Adams Natural Resources Fund position peaked at $1.47K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.