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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$285K +$666 +29 +0.2%
ETC
127
Exchange Traded Concepts
Oklahoma
$282K +$296K +12,889 New
TFCP
128
Twin Focus Capital Partners
Massachusetts
$278K -$631K -27,500 -68%
HI
129
Horizon Investments
North Carolina
$277K +$296K +12,889 New
SG
130
StoneX Group
New York
$276K +$289K +12,604 New
SMF
131
Sterling Manor Financial
New York
$276K +$289K +12,598 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$266K +$25.5K +1,112 +10%
FCMC
133
Founders Capital Management (Connecticut)
Connecticut
$266K +$2.36K +103 +0.9%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$260K
BCM
135
Brookstone Capital Management
Illinois
$257K +$18.4K +800 +7%
EH
136
Equitable Holdings
New York
$254K +$250K +10,893 New
P
137
&Partners
Tennessee
$253K +$5.23K +228 +2%
HWMG
138
Harbour Wealth Management Group
South Carolina
$252K -$1.42K -62 -0.5%
BCA
139
Bay Colony Advisors
Massachusetts
$245K +$7.8K +340 +3%
AHL
140
Abel Hall LLC
Louisiana
$245K
BMCM
141
Bryn Mawr Capital Management
Pennsylvania
$242K +$254K +11,052 New
IAA
142
Independent Advisor Alliance
North Carolina
$237K +$249K +10,848 New
SWM
143
Silverlake Wealth Management
Vermont
$237K
SCA
144
Snowden Capital Advisors
New York
$233K +$4.77K +208 +2%
BFWA
145
Benchmark Financial Wealth Advisors
Florida
$229K +$4.75K +207 +2%
VIPI
146
Vista Investment Partners II
Indiana
$228K
VF
147
Virtu Financial
New York
$225K -$68.5K -2,984 -22%
BWM
148
Bernicke Wealth Management
Wisconsin
$224K +$4.64K +202 +2%
CFS
149
CRA Financial Services
New Jersey
$219K
VA
150
Valmark Advisers
Ohio
$214K