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Waterfront Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Waterfront Wealth’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 		$9.02M Sell
345,424
-34,269
-9% -$840K 1.4% 12
2026
Q1 		$8.31M Sell
379,693
-5,623
-1% -$129K 1.53% 12
2025
Q4 		$8.97M Sell
385,316
-61,107
-14% -$1.4M 1.7% 10
2025
Q3 		$10.1M Buy
446,423
+5,716
+1% +$125K 2.07% 6
2025
Q2 		$9.57M Buy
440,707
+26,709
+6% +$526K 2.15% 5
2025
Q1 		$7.86M Buy
413,998
+19,518
+5% +$392K 1.92% 6
2024
Q4 		$7.97M Buy
394,480
+13,161
+3% +$281K 1.94% 6
2024
Q3 		$8.34M Sell
381,319
-5,253
-1% -$112K 2.04% 6
2024
Q2 		$8.31M Buy
386,572
+6,422
+2% +$128K 2.25% 4
2024
Q1 		$7.18M Sell
380,150
-19,066
-5% -$354K 2.01% 4
2023
Q4 		$7.07M Buy
399,216
+2,017
+0.5% +$34.3K 2.08% 5
2023
Q3 		$6.5M Sell
397,199
-9,890
-2% -$170K 2.13% 5
2023
Q2 		$7.07M Buy
407,089
+61,306
+18% +$974K 2.1% 7
2023
Q1 		$5.38M Buy
345,783
+8,883
+3% +$135K 1.76% 9
2022
Q4 		$5.21M Buy
336,900
+16,676
+5% +$253K 1.79% 7
2022
Q3 		$4.98M Buy
320,224
+15,342
+5% +$247K 1.9% 7
2022
Q2 		$4.68M Buy
304,882
+8,982
+3% +$149K 1.89% 7
2022
Q1 		$5.39M Buy
295,900
+21,356
+8% +$389K 1.91% 8
2021
Q4 		$5.33M Buy
274,544
+7,670
+3% +$154K 2.11% 8
2021
Q3 		$5.28M Sell
266,874
-6,989
-3% -$142K 2.55% 9
2021
Q2 		$5.41M Buy
273,863
+53,144
+24% +$1.02M 2.56% 8
2021
Q1 		$4.07M Buy
+220,719
New +$3.92M 2.05% 10

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

Waterfront Wealth's ADX Position: Q2 2026 in Review

Waterfront Wealth reduced its Adams Diversified Equity Fund (ADX) stake by 9% in Q2 2026, selling an estimated $840K and leaving 345,424 shares worth $9.02M. The position accounts for 1.4% of the portfolio, ranked #12.

Waterfront Wealth first reported a position in ADX in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Waterfront Wealth held 345,424 shares of Adams Diversified Equity Fund worth $9.02M as of Q2 2026.
  • Waterfront Wealth sold 34,269 Adams Diversified Equity Fund shares in Q2 2026, an estimated $840K.
  • Adams Diversified Equity Fund made up 1.4% of Waterfront Wealth's portfolio in Q2 2026, its #12 holding.
  • Waterfront Wealth first reported a position in Adams Diversified Equity Fund in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's Adams Diversified Equity Fund position peaked at $10.1M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.