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Rothschild Investment LLC’s Adams Diversified Equity Fund ADX Stock Holding History

Rothschild Investment LLC’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 		$36.2K Buy
1,417
+26
+2% +$637 ﹤0.01% 1331
2026
Q1 		$30.4K Buy
1,391
+27
+2% +$620 ﹤0.01% 1265
2025
Q4 		$31.8K Sell
1,364
-801
-37% -$18.3K ﹤0.01% 1168
2025
Q3 		$48.3K Buy
2,165
+44
+2% +$961 ﹤0.01% 997
2025
Q2 		$46K Buy
2,121
+46
+2% +$907 ﹤0.01% 800
2025
Q1 		$39.4K Sell
2,075
-4
-0.2% -$80 ﹤0.01% 839
2024
Q4 		$42K Buy
2,079
+179
+9% +$3.82K ﹤0.01% 818
2024
Q3 		$41K Sell
1,900
-204
-10% -$4.34K ﹤0.01% 827
2024
Q2 		$45.2K Hold
2,104
– – ﹤0.01% 770
2024
Q1 		$41.1K Hold
2,104
– – ﹤0.01% 768
2023
Q4 		$37.3K Buy
+2,104
New +$35.7K ﹤0.01% 717

Other funds holding ADX

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rothschild Investment LLC's ADX Position: Q2 2026 in Review

Rothschild Investment LLC increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $637 and bringing the position to 1,417 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Rothschild Investment LLC first reported a position in ADX in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.3K in Q3 2025. 126 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Rothschild Investment LLC held 1,417 shares of Adams Diversified Equity Fund worth $36.2K as of Q2 2026.
  • Rothschild Investment LLC bought 26 Adams Diversified Equity Fund shares in Q2 2026, an estimated $637.
  • Adams Diversified Equity Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1331 holding.
  • Rothschild Investment LLC first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Adams Diversified Equity Fund position peaked at $48.3K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.