SMH Capital Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

SMH Capital Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	288 -12,701	-98%	-$292K	0.87%	21
2025 Q4	$303K	Sell	12,989 -199	-2%	-$4.56K	0.62%	25
2025 Q3	$307K	Buy	13,188 +119	+0.9%	+$2.6K	0.63%	23
2025 Q2	$284K	Sell	13,069 -190	-1%	-$3.75K	0.64%	24
2025 Q1	$252K	Sell	13,259 -277	-2%	-$5.56K	0.58%	26
2024 Q4	$273K	Sell	13,536 -192	-1%	-$4.1K	0.66%	26
2024 Q3	$296K	Sell	13,728 -844	-6%	-$18K	0.91%	24
2024 Q2	$313K	Sell	14,572 -1,321	-8%	-$26.3K	0.96%	25
2024 Q1	$310K	Buy	15,893 +1,648	+12%	+$30.6K	0.84%	23
2023 Q4	$252K	Sell	14,245 -17	-0.1%	-$289	0.55%	26
2023 Q3	$237K	Sell	14,262 -4,509	-24%	-$77.5K	0.55%	27
2023 Q2	$316K	Sell	18,771 -208	-1%	-$3.31K	0.68%	24
2023 Q1	$299K	Sell	18,979 -2,972	-14%	-$45.3K	1.78%	22
2022 Q4	$319K	Buy	21,951 +792	+4%	+$12K	0.46%	31
2022 Q3	$308K	Sell	21,159 -101	-0.5%	-$1.63K	0.46%	31
2022 Q2	$326K	Buy	21,260 +4,352	+26%	+$72.3K	0.44%	32
2022 Q1	$312K	Buy	16,908 +929	+6%	+$16.9K	0.51%	33
2021 Q4	$310K	Buy	15,979 +985	+7%	+$19.8K	0.61%	32
2021 Q3	$297K	Sell	14,994 -289	-2%	-$5.86K	0.55%	34
2021 Q2	$302K	Buy	15,283 +117	+0.8%	+$2.25K	0.61%	34
2021 Q1	$277K	Buy	15,166 +1,201	+9%	+$21.3K	0.62%	35
2020 Q4	$241K	Sell	13,965 -191	-1%	-$3.21K	0.61%	30
2020 Q3	$229K	Sell	14,156 -142	-1%	-$2.27K	0.53%	29
2020 Q2	$213K	Sell	14,298 -88	-0.6%	-$1.25K	0.43%	28
2020 Q1	$181K	Buy	14,386 +840	+6%	+$12.5K	0.38%	23
2019 Q4	$214K	Buy	13,546 +513	+4%	+$8.15K	0.42%	30
2019 Q3	$206K	Buy	13,033 +1,252	+11%	+$19.6K	0.45%	26
2019 Q2	$182K	Buy	11,781 +4	+0%	+$60	0.44%	30
2019 Q1	$170K	Buy	11,777 +1,092	+10%	+$15.1K	0.33%	32
2018 Q4	$135K	Sell	10,685 -1,506	-12%	-$22.1K	0.27%	33
2018 Q3	$203K	Buy	12,191 +2,184	+22%	+$35.3K	0.35%	27
2018 Q2	$154K	Buy	+10,007	New	+$152K	0.25%	29

Other funds holding ADX

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMH Capital Advisors's ADX Position: Q1 2026 in Review

SMH Capital Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 98% in Q1 2026, selling an estimated $292K and leaving 288 shares worth $288K. The position accounts for 0.87% of the portfolio, ranked #21.

SMH Capital Advisors first reported a position in ADX in Q2 2018 and has held it in 32 quarters since. The position peaked at $326K in Q2 2022. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

SMH Capital Advisors held 288 shares of Adams Diversified Equity Fund worth $288K as of Q1 2026.
SMH Capital Advisors sold 12,701 Adams Diversified Equity Fund shares in Q1 2026, an estimated $292K.
Adams Diversified Equity Fund made up 0.87% of SMH Capital Advisors's portfolio in Q1 2026, its #21 holding.
SMH Capital Advisors first reported a position in Adams Diversified Equity Fund in Q2 2018 and has held it in 32 quarters since.
SMH Capital Advisors's Adams Diversified Equity Fund position peaked at $326K in Q2 2022.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.