VFPW
PEO

Vantage Financial Partners (Wisconsin)’s Adams Natural Resources Fund PEO Stock Holding History

Vantage Financial Partners (Wisconsin)’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
Q4 		$224K Buy
10,301
+227
+2% +$4.88K 0.05% 191
2025
Q3 		$217K Buy
10,074
+240
+2% +$5.18K 0.05% 196
2025
Q2 		$210K Buy
9,834
+240
+3% +$4.94K 0.05% 191
2025
Q1 		$219K Buy
9,594
+221
+2% +$4.95K 0.05% 172
2024
Q4 		$204K Buy
9,373
+55
+0.6% +$1.25K 0.05% 170
2024
Q3 		$208K Buy
9,318
+216
+2% +$4.82K 0.05% 177
2024
Q2 		$207K Buy
9,102
+40
+0.4% +$898 0.05% 141
2024
Q1 		$201K Buy
+9,062
New +$185K 0.05% 135

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 $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s PEO Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Adams Natural Resources Fund (PEO) stake by 2.3% in Q4 2025, buying an estimated $4.88K and bringing the position to 10,301 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #191.

Vantage Financial Partners (Wisconsin) first reported a position in PEO in Q1 2024 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold PEO as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 10,301 shares of Adams Natural Resources Fund worth $224K as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) bought 227 Adams Natural Resources Fund shares in Q4 2025, an estimated $4.88K.
  • Adams Natural Resources Fund made up 0.05% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #191 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in Adams Natural Resources Fund in Q1 2024 and has held it in 8 quarters since.
  • 86 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.