Semmax Financial Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Semmax Financial Advisors’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
2025 Q2	$18K	Hold	865	–	–	﹤0.01%	225
2025 Q1	$17.5K	Hold	865	–	–	﹤0.01%	208
2024 Q4	$19.8K	Sell	865 -34	-4%	-$776	0.01%	192
2024 Q3	$21K	Buy	899 +845	+1,565%	+$18.8K	0.01%	182
2024 Q2	$1.22K	Hold	54	–	–	﹤0.01%	347
2024 Q1	$1.22K	Hold	54	–	–	﹤0.01%	333
2023 Q4	$1.08K	Hold	54	–	–	﹤0.01%	340
2023 Q3	$1.11K	Buy	+54	New	+$1.17K	﹤0.01%	300
2022 Q4	$1K	Hold	54	–	–	﹤0.01%	260
2022 Q3	$1K	Hold	54	–	–	﹤0.01%	247
2022 Q2	$1K	Hold	54	–	–	﹤0.01%	249
2022 Q1	$1K	Hold	54	–	–	﹤0.01%	269
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	251
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	240
2021 Q2	$1K	Hold	54	–	–	﹤0.01%	238
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	255
2020 Q4	$1K	Buy	+54	New	+$554	﹤0.01%	228

Other funds holding PEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Semmax Financial Advisors's PEO Position: Q2 2025 in Review

Semmax Financial Advisors held its Adams Natural Resources Fund (PEO) position steady in Q2 2025 at 865 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Semmax Financial Advisors first reported a position in PEO in Q4 2020 and has held it in 17 quarters since. The position peaked at $21K in Q3 2024. 85 funds tracked by Wall St. Rank hold PEO as of Q2 2025.

Semmax Financial Advisors held 865 shares of Adams Natural Resources Fund worth $18K as of Q2 2025.
Semmax Financial Advisors left its Adams Natural Resources Fund share count unchanged in Q2 2025.
Adams Natural Resources Fund made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #225 holding.
Semmax Financial Advisors first reported a position in Adams Natural Resources Fund in Q4 2020 and has held it in 17 quarters since.
Semmax Financial Advisors's Adams Natural Resources Fund position peaked at $21K in Q3 2024.
85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.