Wealth Enhancement Advisory Services’s Adams Natural Resources Fund PEO Stock Holding History

Wealth Enhancement Advisory Services’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	$1.56M	Sell	61,894 -3,751	-6%	-$97.5K	﹤0.01%	1745
2026 Q1	$1.74M	Buy	65,645 +5,017	+8%	+$127K	﹤0.01%	1474
2025 Q4	$1.33M	Buy	60,628 +608	+1%	+$13.1K	﹤0.01%	1778
2025 Q3	$1.3M	Sell	60,020 -2,126	-3%	-$45.9K	﹤0.01%	1703
2025 Q2	$1.36M	Buy	62,146 +2,370	+4%	+$48.8K	﹤0.01%	1565
2025 Q1	$1.36M	Sell	59,776 -6,770	-10%	-$152K	﹤0.01%	1447
2024 Q4	$1.45M	Sell	66,546 -5,435	-8%	-$124K	﹤0.01%	1344
2024 Q3	$1.61M	Sell	71,981 -5,215	-7%	-$116K	﹤0.01%	1160
2024 Q2	$1.75M	Buy	77,196 +313	+0.4%	+$7.03K	﹤0.01%	1042
2024 Q1	$1.71M	Sell	76,883 -3,539	-4%	-$72.3K	﹤0.01%	1006
2023 Q4	$1.6M	Buy	80,422 +3,144	+4%	+$64.4K	﹤0.01%	980
2023 Q3	$1.72M	Buy	+77,278	New	+$1.67M	0.01%	910

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

Wealth Enhancement Advisory Services's PEO Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Adams Natural Resources Fund (PEO) stake by 5.7% in Q2 2026, selling an estimated $97.5K and leaving 61,894 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Wealth Enhancement Advisory Services first reported a position in PEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q2 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Wealth Enhancement Advisory Services held 61,894 shares of Adams Natural Resources Fund worth $1.56M as of Q2 2026.
Wealth Enhancement Advisory Services sold 3,751 Adams Natural Resources Fund shares in Q2 2026, an estimated $97.5K.
Adams Natural Resources Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1745 holding.
Wealth Enhancement Advisory Services first reported a position in Adams Natural Resources Fund in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Adams Natural Resources Fund position peaked at $1.75M in Q2 2024.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.