Sunbelt Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Sunbelt Securities’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	$171K	Buy	+7,800	New	+$179K	0.01%	684
2025 Q3	–	Sell	-2,563	Closed	-$51.8K	–	2701
2025 Q2	$51.8K	Buy	2,563 +11	+0.4%	+$217	﹤0.01%	922
2025 Q1	$48.5K	Sell	2,552 -11	-0.4%	-$221	﹤0.01%	919
2024 Q4	$52K	Hold	2,563	–	–	﹤0.01%	920
2024 Q3	$55.3K	Hold	2,563	–	–	0.01%	920
2024 Q2	$55.1K	Buy	2,563 +2,552	+23,200%	+$50.9K	0.01%	879
2024 Q1	$215	Hold	11	–	–	﹤0.01%	1673
2023 Q4	$195	Hold	11	–	–	﹤0.01%	1637
2023 Q3	$183	Hold	11	–	–	﹤0.01%	1700
2023 Q2	$185	Hold	11	–	–	﹤0.01%	1633
2023 Q1	$168	Buy	+11	New	+$168	﹤0.01%	1598

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

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 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

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

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

Sunbelt Securities's ADX Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2026: 7,800 shares worth $171K. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in ADX as recently as Q2 2025.

Sunbelt Securities first reported a position in ADX in Q1 2023 and has held it in 11 quarters since. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Sunbelt Securities held 7,800 shares of Adams Diversified Equity Fund worth $171K as of Q1 2026.
Adams Diversified Equity Fund was a new Sunbelt Securities position in Q1 2026.
Adams Diversified Equity Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #684 holding.
Sunbelt Securities first reported a position in Adams Diversified Equity Fund in Q1 2023 and has held it in 11 quarters since.
200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.