Skip to main content
Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

ADX holding history

Adams Diversified Equity Fund, Inc. in every 13F filed by Waterfront Wealth Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
345,424
Value
$9.02M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of ADX by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026345,424$9.02M1.4%−34,269−9.0%ReducedHolders
Q1 2026379,693$8.31M1.5%−5,623−1.5%ReducedHolders
Q4 2025385,316$8.97M1.7%−61,107−13.7%ReducedHolders
Q3 2025446,423$10.1M2.1%+5,716+1.3%AddedHolders
Q2 2025440,707$9.57M2.1%+26,709+6.5%AddedHolders
Q1 2025413,998$7.86M1.9%+19,518+4.9%AddedHolders
Q4 2024394,480$7.97M1.9%+13,161+3.5%AddedHolders
Q3 2024381,319$8.34M2.0%−5,253−1.4%ReducedHolders
Q2 2024386,572$8.31M2.3%+6,422+1.7%AddedHolders
Q1 2024380,150$7.18M2.0%−19,066−4.8%ReducedHolders
Q4 2023399,216$7.07M2.1%+2,017+0.5%AddedHolders
Q3 2023397,199$6.50M2.1%−9,890−2.4%ReducedHolders
Q2 2023407,089$7.07M2.1%+61,306+17.7%AddedHolders
Q1 2023345,783$5.38M1.8%+8,883+2.6%AddedHolders
Q4 2022336,900$5.21M1.8%+16,676+5.2%AddedHolders
Q3 2022320,224$4.98M1.9%+15,342+5.0%AddedHolders
Q2 2022304,882$4.68M1.9%+8,982+3.0%AddedHolders
Q1 2022295,900$5.39M1.9%+21,356+7.8%AddedHolders
Q4 2021274,544$5.33M2.1%+7,670+2.9%AddedHolders
Q3 2021266,874$5.28M2.6%−6,989−2.6%ReducedHolders
Q2 2021273,863$5.41M2.6%+53,144+24.1%AddedHolders
Q1 2021220,719$4.07M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.