SeaCrest Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

SeaCrest Wealth Management’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	$311K	Hold	12,600	–	–	0.03%	400
2026 Q1	$350K	Hold	12,600	–	–	0.04%	428
2025 Q4	$273K	Hold	12,600	–	–	0.03%	490
2025 Q3	$274K	Hold	12,600	–	–	0.03%	487
2025 Q2	$269K	Hold	12,600	–	–	0.03%	485
2025 Q1	$287K	Hold	12,600	–	–	0.03%	490
2024 Q4	$274K	Sell	12,600 -1,713	-12%	-$39.1K	0.03%	518
2024 Q3	$320K	Hold	14,313	–	–	0.03%	472
2024 Q2	$325K	Hold	14,313	–	–	0.04%	432
2024 Q1	$318K	Hold	14,313	–	–	0.04%	423
2023 Q4	$291K	Hold	14,313	–	–	0.04%	467
2023 Q3	$318K	Buy	14,313 +280	+2%	+$6.07K	0.04%	434
2023 Q2	$281K	Sell	14,033 -224	-2%	-$4.39K	0.04%	482
2023 Q1	$282K	Buy	14,257 +973	+7%	+$20.1K	0.04%	481
2022 Q4	$279K	Buy	13,284 +207	+2%	+$4.44K	0.04%	468
2022 Q3	$245K	Hold	13,077	–	–	0.04%	485
2022 Q2	$245K	Hold	13,077	–	–	0.03%	531
2022 Q1	$263K	Hold	13,077	–	–	0.03%	560
2021 Q4	$208K	Hold	13,077	–	–	0.02%	638
2021 Q3	$197K	Sell	13,077 -1,871	-13%	-$27.2K	0.02%	632
2021 Q2	$233K	Sell	14,948 -7,077	-32%	-$107K	0.03%	587
2021 Q1	$312K	Hold	22,025	–	–	0.04%	461
2020 Q4	$241K	Sell	22,025 -2,339	-10%	-$24K	0.03%	506
2020 Q3	$229K	Buy	+24,364	New	+$265K	0.04%	476

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SeaCrest Wealth Management's PEO Position: Q2 2026 in Review

SeaCrest Wealth Management held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 12,600 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #400.

SeaCrest Wealth Management first reported a position in PEO in Q3 2020 and has held it in 24 quarters since. The position peaked at $350K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

SeaCrest Wealth Management held 12,600 shares of Adams Natural Resources Fund worth $311K as of Q2 2026.
SeaCrest Wealth Management left its Adams Natural Resources Fund share count unchanged in Q2 2026.
Adams Natural Resources Fund made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #400 holding.
SeaCrest Wealth Management first reported a position in Adams Natural Resources Fund in Q3 2020 and has held it in 24 quarters since.
SeaCrest Wealth Management's Adams Natural Resources Fund position peaked at $350K in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.