Advisors Preferred’s Adamas Trust ADAM Stock Holding History

Advisors Preferred’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-91,753	Closed	-$569K	–	166
2020 Q1	$569K	Buy	91,753 +31,964	+53%	+$673K	0.35%	55
2019 Q4	$1.49M	Buy	+59,789	New	+$1.48M	0.4%	27
2019 Q3	–	Sell	-68,685	Closed	-$1.7M	–	273
2019 Q2	$1.7M	Buy	68,685 +34,370	+100%	+$849K	0.58%	33
2019 Q1	$836K	Sell	34,315 -8,510	-20%	-$209K	0.26%	40
2018 Q4	$1.01M	Buy	42,825 +16,225	+61%	+$392K	1.22%	25
2018 Q3	$647K	Buy	+26,600	New	+$665K	0.29%	45
2018 Q2	–	Sell	-1,319	Closed	-$31K	–	260
2018 Q1	$31K	Buy	+1,319	New	+$30.9K	0.01%	192

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Preferred's ADAM Position: Q2 2020 in Review

Advisors Preferred sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 91,753 shares — an estimated $569K sold.

Advisors Preferred first reported a position in ADAM in Q1 2018 and held it in 7 quarters. The position peaked at $1.7M in Q2 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Advisors Preferred reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Advisors Preferred sold 91,753 Adamas Trust shares in Q2 2020, an estimated $569K.
Advisors Preferred first reported a position in Adamas Trust in Q1 2018 and held it in 7 quarters.
Advisors Preferred's Adamas Trust position peaked at $1.7M in Q2 2019.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Advisors Preferred's 13F filing for Q2 2020, filed 11 Aug 2020.