Position in ADC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$30,523
-$1,362 QoQ
Shares Held
403
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 491 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bernard Wealth Management Corp. holds $68,578 across 2 REIT - Retail names. ADC ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
1,075 | $38,055 | |
| 2 | ADC |
Agree Realty Corp
This page
|
403 | $30,523 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,523 | 403 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $31,885 | 423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,468 | 423 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $30,049 | 423 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $30,904 | 423 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,426 | 446 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $31,420 | 446 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||