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
Q2 		– Sell
-5,000
Closed -$114K – 9481
2025
Q1 		$114K Hold
5,000
– – ﹤0.01% 4930
2024
Q4 		$108K Sell
5,000
-197
-4% -$4.49K ﹤0.01% 5101
2024
Q3 		$116K Buy
5,197
+5,093
+4,897% +$114K ﹤0.01% 5076
2024
Q2 		$2K Sell
104
-1,975
-95% -$44.4K ﹤0.01% 8328
2024
Q1 		$46K Buy
2,079
+104
+5% +$2.12K ﹤0.01% 6338
2023
Q4 		$39K Buy
+1,975
New +$40.4K ﹤0.01% 6329
2023
Q3 		– Sell
-1,559
Closed -$31K – 9532
2023
Q2 		$31K Sell
1,559
-1,871
-55% -$36.7K ﹤0.01% 6324
2023
Q1 		$67K Buy
3,430
+1,559
+83% +$32.1K ﹤0.01% 5593
2022
Q4 		$39K Buy
+1,871
New +$40.2K ﹤0.01% 6176
2022
Q3 		– Sell
-2,391
Closed -$44K – 10645
2022
Q2 		$44K Hold
2,391
– – ﹤0.01% 6674
2022
Q1 		$48K Buy
+2,391
New +$44.6K ﹤0.01% 7187
2021
Q4 		– Sell
-104
Closed -$1K – 11189
2021
Q3 		$1K Hold
104
– – ﹤0.01% 9673
2021
Q2 		$1K Buy
+104
New +$1.57K ﹤0.01% 9851
2016
Q4 		– Sell
-49
Closed -$1K – 6350
2016
Q3 		$1K Buy
49
+31
+172% +$589 ﹤0.01% 5401
2016
Q2 		$1K Buy
+18
New +$331 ﹤0.01% 5397
2016
Q1 		– Sell
-10
Closed -$2K – 6071
2015
Q4 		$2K Buy
+10
New +$187 ﹤0.01% 4551

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.