Simplex Trading
PEO

Simplex Trading’s Adams Natural Resources Fund PEO Stock Holding History

Simplex Trading’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
Q4 		– Sell
-84
Closed -$1K – 9694
2025
Q3 		$1K Sell
84
-356
-81% -$7.68K ﹤0.01% 8856
2025
Q2 		$9K Buy
+440
New +$9.06K ﹤0.01% 7407
2024
Q1 		– Sell
-243
Closed -$4.96K – 9606
2023
Q4 		$4K Buy
+243
New +$4.97K ﹤0.01% 7995
2023
Q3 		– Sell
-759
Closed -$15K – 9533
2023
Q2 		$15K Buy
759
+533
+236% +$10.4K ﹤0.01% 7045
2023
Q1 		$4K Buy
+226
New +$4.66K ﹤0.01% 8208
2022
Q1 		– Sell
-1,969
Closed -$36.7K – 11149
2021
Q4 		$31K Buy
+1,969
New +$31.7K ﹤0.01% 7868
2020
Q1 		– Sell
-422
Closed -$6K – 8086
2019
Q4 		$6K Sell
422
-9,133
-96% -$140K ﹤0.01% 6631
2019
Q3 		$145K Sell
9,555
-4,148
-30% -$63.1K ﹤0.01% 3915
2019
Q2 		$218K Buy
13,703
+13,568
+10,050% +$215K ﹤0.01% 3375
2019
Q1 		$2K Buy
+135
New +$2.11K ﹤0.01% 6806
2016
Q2 		– Sell
-4,561
Closed -$83.9K – 6305
2016
Q1 		$78K Buy
4,561
+1,959
+75% +$31.6K 0.01% 1557
2015
Q4 		$44K Buy
2,602
+1,074
+70% +$20.1K ﹤0.01% 2022
2015
Q3 		$26K Buy
+1,528
New +$29.4K ﹤0.01% 2539

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
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

Simplex Trading's PEO Position: Q4 2025 in Review

Simplex Trading sold out of Adams Natural Resources Fund (PEO) in Q4 2025, closing a stake of 84 shares — an estimated $1K sold.

Simplex Trading first reported a position in PEO in Q3 2015 and held it in 13 quarters. The position peaked at $218K in Q2 2019. 86 funds tracked by Wall St. Rank hold PEO as of Q4 2025.

  • Simplex Trading reported no remaining Adams Natural Resources Fund position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 84 Adams Natural Resources Fund shares in Q4 2025, an estimated $1K.
  • Simplex Trading first reported a position in Adams Natural Resources Fund in Q3 2015 and held it in 13 quarters.
  • Simplex Trading's Adams Natural Resources Fund position peaked at $218K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.