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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → ADX

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC ADX Position History

Adams Diversified Equity Fund, Inc. • Financial Services

Quarters held
4
Latest value
$20.4M
Q3 2026
Peak value
$21.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$21.6M
Q1 2026$19.6M
Q2 2026$21.6M
Q3 2026$20.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.4M794.9K——
Q2 2026$21.6M846.4K——
Q1 2026$19.6M894.2K——
Q4 2025$21.6M924.3K——

Other funds holding ADX

Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions

SPY

STATE STREET SPDR S&P 500 ETF

$171.5M
SPY

STATE STREET SPDR S&P 500 ETF

$163.8M
SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

$152.9M
SPY

STATE STREET SPDR S&P 500 ETF

$141.2M
GAM-PB

GENERAL AMERN INVS CO INC COM

$53M
GAM-PB

GENERAL AMERN INVS CO INC COM

$52.6M
GAM-PB

GENERAL AMERN INVS CO INC COM

$47.8M
GAM-PB

GENERAL AMERN INVS CO INC COM

$47.6M