T
PEO

Transce3nd’s Adams Natural Resources Fund PEO Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-76
Closed -$1.65K – 1470
2024
Q4 		$1.65K Buy
+76
New +$1.73K ﹤0.01% 1134

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Transce3nd's PEO Position: Q1 2025 in Review

Transce3nd sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 76 shares — an estimated $1.65K sold.

Transce3nd first reported a position in PEO in Q4 2024 and held it in 1 quarter. The position peaked at $1.65K in Q4 2024. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

  • Transce3nd reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 76 Adams Natural Resources Fund shares in Q1 2025, an estimated $1.65K.
  • Transce3nd first reported a position in Adams Natural Resources Fund in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Adams Natural Resources Fund position peaked at $1.65K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.