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
-300
Closed -$6K – 9695
2025
Q3 		$6K Sell
300
-200
-40% -$4.31K ﹤0.01% 8217
2025
Q2 		$10K Buy
+500
New +$10.3K ﹤0.01% 7328
2024
Q1 		– Sell
-1,143
Closed -$22K – 9607
2023
Q4 		$22K Buy
+1,143
New +$23.4K ﹤0.01% 6853
2023
Q3 		– Sell
-2,079
Closed -$41K – 9534
2023
Q2 		$41K Buy
2,079
+520
+33% +$10.2K ﹤0.01% 6042
2023
Q1 		$30K Buy
+1,559
New +$32.1K ﹤0.01% 6496
2022
Q3 		– Sell
-104
Closed -$1K – 10646
2022
Q2 		$1K Buy
+104
New +$2.17K ﹤0.01% 9639
2022
Q1 		– Sell
-14,137
Closed -$224K – 11150
2021
Q4 		$224K Buy
+14,137
New +$227K ﹤0.01% 5026
2020
Q1 		– Sell
-26
Closed -$41K – 8087
2019
Q4 		$41K Hold
26
– – ﹤0.01% 5380
2019
Q3 		$39K Buy
+26
New +$396 ﹤0.01% 5255
2016
Q2 		– Sell
-52
Closed -$33K – 6306
2016
Q1 		$33K Sell
52
-3
-5% -$48 ﹤0.01% 2348
2015
Q4 		$33K Buy
55
+31
+129% +$580 ﹤0.01% 2270
2015
Q3 		$4K Buy
+24
New +$462 ﹤0.01% 4186

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.