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 Q2	$339K	Buy	13,282 +126	+1%	+$3.09K	1.33%	21
2026 Q1	$288K	Buy	13,156 +167	+1%	+$3.83K	0.81%	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 $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SMH Capital Advisors's ADX Position: Q2 2026 in Review

SMH Capital Advisors increased its Adams Diversified Equity Fund (ADX) stake by 0.96% in Q2 2026, buying an estimated $3.09K and bringing the position to 13,282 shares worth $339K. The position accounts for 1.33% of the portfolio, ranked #21.

SMH Capital Advisors first reported a position in ADX in Q2 2018 and has held it in 33 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

SMH Capital Advisors held 13,282 shares of Adams Diversified Equity Fund worth $339K as of Q2 2026.
SMH Capital Advisors bought 126 Adams Diversified Equity Fund shares in Q2 2026, an estimated $3.09K.
Adams Diversified Equity Fund made up 1.33% of SMH Capital Advisors's portfolio in Q2 2026, its #21 holding.
SMH Capital Advisors first reported a position in Adams Diversified Equity Fund in Q2 2018 and has held it in 33 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.