Virtu Financial’s Adams Diversified Equity Fund ADX Stock Holding History

Virtu Financial’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	–	Sell	-10,293	Closed	-$225K	–	1542
2026 Q1	$225K	Sell	10,293 -2,984	-22%	-$68.5K	0.01%	967
2025 Q4	$310K	Buy	+13,277	New	+$304K	0.01%	838
2025 Q2	–	Sell	-10,686	Closed	-$203K	–	1394
2025 Q1	$203K	Buy	+10,686	New	+$215K	0.01%	809
2023 Q1	–	Sell	-15,163	Closed	-$220K	–	1479
2022 Q4	$220K	Buy	+15,163	New	+$230K	0.03%	656
2021 Q3	–	Sell	-11,107	Closed	-$220K	–	1445
2021 Q2	$220K	Buy	+11,107	New	+$213K	0.02%	932

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

Virtu Financial's ADX Position: Q2 2026 in Review

Virtu Financial sold out of Adams Diversified Equity Fund (ADX) in Q2 2026, closing a stake of 10,293 shares — an estimated $225K sold.

Virtu Financial first reported a position in ADX in Q2 2021 and held it in 5 quarters. The position peaked at $310K in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Virtu Financial reported no remaining Adams Diversified Equity Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 10,293 Adams Diversified Equity Fund shares in Q2 2026, an estimated $225K.
Virtu Financial first reported a position in Adams Diversified Equity Fund in Q2 2021 and held it in 5 quarters.
Virtu Financial's Adams Diversified Equity Fund position peaked at $310K in Q4 2025.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.