Tradewinds Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Tradewinds Capital Management’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	$227K	Buy	8,876 +3	+0%	+$74	0.04%	105
2026 Q1	$194K	Hold	8,873	–	–	0.04%	100
2025 Q4	$207K	Hold	8,873	–	–	0.04%	99
2025 Q3	$198K	Buy	8,873 +2	+0%	+$44	0.04%	98
2025 Q2	$193K	Hold	8,871	–	–	0.05%	98
2025 Q1	$168K	Hold	8,871	–	–	0.05%	102
2024 Q4	$179K	Hold	8,871	–	–	0.05%	112
2024 Q3	$191K	Hold	8,871	–	–	0.05%	90
2024 Q2	$191K	Hold	8,871	–	–	0.06%	81
2024 Q1	$173K	Buy	+8,871	New	+$165K	0.05%	82

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

Tradewinds Capital Management's ADX Position: Q2 2026 in Review

Tradewinds Capital Management increased its Adams Diversified Equity Fund (ADX) stake by 0.03% in Q2 2026, buying an estimated $74 and bringing the position to 8,876 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #105.

Tradewinds Capital Management first reported a position in ADX in Q1 2024 and has held it in 10 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Tradewinds Capital Management held 8,876 shares of Adams Diversified Equity Fund worth $227K as of Q2 2026.
Tradewinds Capital Management bought 3 Adams Diversified Equity Fund shares in Q2 2026, an estimated $74.
Adams Diversified Equity Fund made up 0.04% of Tradewinds Capital Management's portfolio in Q2 2026, its #105 holding.
Tradewinds Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2024 and has held it in 10 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.