UHLMANN PRICE SECURITIES’s Adams Natural Resources Fund PEO Stock Holding History

UHLMANN PRICE SECURITIES’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	$1.73M	Buy	70,166 +2,770	+4%	+$72K	0.06%	43
2026 Q1	$1.87M	Buy	67,396 +1,216	+2%	+$30.8K	0.13%	38
2025 Q4	$1.44M	Buy	66,180 +1,612	+2%	+$34.7K	0.85%	27
2025 Q3	$1.39M	Buy	64,568 +2,893	+5%	+$62.4K	0.85%	26
2025 Q2	$1.32M	Buy	61,675 +466	+0.8%	+$9.6K	0.94%	21
2025 Q1	$1.4M	Buy	61,209 +10,987	+22%	+$246K	1.03%	21
2024 Q4	$1.09M	Buy	50,222 +1,005	+2%	+$22.9K	0.82%	27
2024 Q3	$1.1M	Buy	+49,217	New	+$1.1M	0.87%	20

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UHLMANN PRICE SECURITIES's PEO Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Adams Natural Resources Fund (PEO) stake by 4.1% in Q2 2026, buying an estimated $72K and bringing the position to 70,166 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #43.

UHLMANN PRICE SECURITIES first reported a position in PEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.87M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

UHLMANN PRICE SECURITIES held 70,166 shares of Adams Natural Resources Fund worth $1.73M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 2,770 Adams Natural Resources Fund shares in Q2 2026, an estimated $72K.
Adams Natural Resources Fund made up 0.06% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #43 holding.
UHLMANN PRICE SECURITIES first reported a position in Adams Natural Resources Fund in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Adams Natural Resources Fund position peaked at $1.87M in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.