ADX

Adams Diversified EquityETF$25.48 0.66%
UnclassifiedCUSIP 006212104· EOD Sep 15, 2026

Among active 13F managers last quarter, 3 opened and 25 added, while 11 reduced; the largest holder to move was Lazard Asset Management LLC (−0.6%).

Tracked 13F holders
200
147 in Q2 2026 filings
13F value (tracked)
$437.3M
13F moves · latest Q
28 added
11 reduced

Price & smart-money activity

$25.48 0.66%5Y +27.7%
$13.53$17.01$20.48$23.95$27.43202120222023202420252026611211101191161562010213131313914111091411151614326162917361944183835455264727
Hover for who · click for detailEnd-of-day closing prices52w $21.04 – $26.47

Who owns ADX?

200 tracked 13F filers · ranked by shares held

200 tracked 13F filers disclose a position in ADX as of the latest SEC 13F filings, a combined $437.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Lazard Asset Management LLC3.6M
$78.1M
−0.6%
Reduced · −22K sh
Q1 2026
2Raymond James Financial Inc1.3M
$28.3M
−3.9%
Reduced · −53K sh
Q1 2026
3Morgan Stanley1.2M
$25.5M
−37%
Reduced · −696K sh
Q1 2026
4Bensler, LLC1.1M
$28.9M
+7.1%
Added · +75K sh
Q2 2026
5Royal Bank Of Canada980K
$21.5M
+4.7%
Added · +44K sh
Q1 2026
6Blue Bell Private Wealth Management, LLC846K
$21.6M
−5.3%
Reduced · −48K sh
Q2 2026
7Stifel Financial Corp418K
$9.1M
+3.5%
Added · +14K sh
Q1 2026
8Advisors Asset Management, Inc.402K
$10.3M
+0.7%
Added · +3K sh
Q2 2026
9LPL Financial LLC387K
$8.5M
−11%
Reduced · −45K sh
Q1 2026
10Waterfront Wealth Inc.345K
$9.0M
−9.0%
Reduced · −34K sh
Q2 2026
11Arq Wealth Advisors, LLC335K
$8.8M
+49%
Added · +110K sh
Q2 2026
12Ameriprise Financial Inc317K
$6.9M
+174%
Added · +202K sh
Q1 2026
13Wells Fargo & Company291K
$6.4M
+32%
Added · +71K sh
Q1 2026
14Bank Of America Corp284K
$6.2M
+1.0%
Added · +3K sh
Q1 2026
15Wealth Enhancement Advisory Services, LLC279K
$7.3M
+2.9%
Added · +8K sh
Q2 2026
16Hennion & Walsh Asset Management, Inc.276K
$7.0M
−8.4%
Reduced · −25K sh
Q2 2026
17GatePass Capital, LLC235K
$6.0M
−19%
Reduced · −54K sh
Q2 2026
18MAI Capital Management221K
$5.7M
New
+221K sh
Q2 2026
19RB Capital Management, LLC211K
$5.4M
+2.0%
Added · +4K sh
Q2 2026
20Fca Corp200K
$5.1M
+8.8%
Added · +16K sh
Q2 2026
21Osaic Holdings, Inc.198K
$4.3M
+9.0%
Added · +16K sh
Q1 2026
22UMB Bank, n.a.193K
$4.9M
−7.5%
Reduced · −16K sh
Q2 2026
23Uncommon Cents Investing Inc181K
$4.6M
−0.3%
Reduced · −635 sh
Q2 2026
24Jones Financial Companies LLLP161K
$3.4M
+33%
Added · +40K sh
Q1 2026
25Cetera Investment Advisers147K
$3.2M
−2.5%
Reduced · −4K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ADX being bought or sold by institutions?

Last quarter, 3 funds opened a new position in ADX and 25 added to an existing one, while 11 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
3
funds took a first position
Added
25
added to an existing position
Reduced
11
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ADX also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT103 funds$37.2B
Apple IncAAPL101 funds$45.8B
Amazon.com IncAMZN101 funds$26.9B
Nvidia CorpNVDA100 funds$53.2B
Meta Platforms Inc-Class AMETA100 funds$12.7B
JPMorgan Chase & CoJPM100 funds$10.2B
Alphabet Inc-CL AGOOGL98 funds$21.7B
Johnson & JohnsonJNJ98 funds$8.0B
Broadcom IncAVGO96 funds$19.3B
Alphabet Inc-CL CGOOG96 funds$16.6B
Eli Lilly & CoLLY96 funds$11.2B
Cisco Systems IncCSCO96 funds$5.4B

Ranked by how many of ADX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ADX.

Institutional ownership over time

147 tracked filers in Q2 2026 filingsstill filing
090179Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $212.4M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

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Connected entities for ADX

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Ask your agent what changed in ADX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ADX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ADX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ADX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.