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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
MinichMacGregor Wealth Management
New York
$133K
FCT
102
First Community Trust
Iowa
$131K
IA
103
IFP Advisors
Florida
$104K
SPIA
104
Steward Partners Investment Advisory
New York
$93K -$164K -9,902 -62%
JP Morgan Chase
105
JP Morgan Chase
New York
$93K
CWC
106
Carolinas Wealth Consulting
North Carolina
$64K +$8.17K +492 +13%
AF
107
Allworth Financial
California
$57K +$61.6K +3,709 New
GEA
108
Glen Eagle Advisors
New Jersey
$54.8K
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$45K -$8.05K -485 -14%
PFSC
110
Peoples Financial Services Corp
Pennsylvania
$42K
CA
111
Clearstead Advisors
Ohio
$38K -$3.89K -234 -9%
EI
112
Ellevest Inc
New York
$36K
APA
113
American Portfolios Advisors
New York
$35.9K
US Bancorp
114
US Bancorp
Minnesota
$31K
SWM
115
SeaCrest Wealth Management
New York
$30K +$32.3K +1,947 New
HI
116
Hudock Inc
Pennsylvania
$23K
GLLW
117
Graves Light Lenhart Wealth
Virginia
$23K +$66 +4 +0.3%
SFG
118
Steward Financial Group
Texas
$20K
WOSD
119
WFA of San Diego
California
$19K +$20.8K +1,255 New
SIC
120
Salem Investment Counselors
North Carolina
$18K
PTC
121
Private Trust Company
Ohio
$18K +$19K +1,144 New
AP
122
Atwood & Palmer
Missouri
$16K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$16K +$17.2K +1,038 New
SSB
124
Sandy Spring Bank
Maryland
$15K
SBL
125
Sargent Bickham Lagudis
Colorado
$15K