SFG
PEO

Sovereign Financial Group’s Adams Natural Resources Fund PEO Stock Holding History

Sovereign Financial Group’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
2026
Q2 		– Sell
-9,209
Closed -$256K – 400
2026
Q1 		$256K Buy
+9,209
New +$233K 0.04% 303

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Sovereign Financial Group's PEO Position: Q2 2026 in Review

Sovereign Financial Group sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 9,209 shares — an estimated $256K sold.

Sovereign Financial Group first reported a position in PEO in Q1 2026 and held it in 1 quarter. The position peaked at $256K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Sovereign Financial Group reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
  • Sovereign Financial Group sold 9,209 Adams Natural Resources Fund shares in Q2 2026, an estimated $256K.
  • Sovereign Financial Group first reported a position in Adams Natural Resources Fund in Q1 2026 and held it in 1 quarter.
  • Sovereign Financial Group's Adams Natural Resources Fund position peaked at $256K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.