Position in ADX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$250,313
+$35,857 QoQ
Shares Held
9,797
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Valmark Advisers, Inc. holds $3,180,721 across 8 Asset Management names. ADX ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,389 | $1,335,606 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
24,669 | $465,504 | |
| 3 | BX |
Blackstone Inc.
|
3,725 | $438,320 | |
| 4 | AMP |
Ameriprise Financial Inc
|
662 | $303,699 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
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|
9,797 | $250,313 | |
| 6 | STT |
State Street Corp
|
1,202 | $203,859 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
15,000 | $107,700 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
10,016 | $75,720 |
All Filings in ADX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,313 | 9,797 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $214,456 | 9,797 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $228,466 | 9,797 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $218,473 | 9,797 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $212,692 | 9,797 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||