ASN
ADAM

Advisory Services Network’s Adamas Trust ADAM Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-135
Closed -$997 – 3825
2026
Q1 		$997 Buy
+135
New +$1.07K ﹤0.01% 4310
2025
Q4 		– Sell
-1,453
Closed -$10.1K – 3462
2025
Q3 		$10.1K Buy
+1,453
New +$10.1K ﹤0.01% 3283
2024
Q1 		– Sell
-486
Closed -$4.15K – 2927
2023
Q4 		$4.15K Buy
+486
New +$4.1K ﹤0.01% 3172
2023
Q2 		– Sell
-1,565
Closed -$15.6K – 2902
2023
Q1 		$15.6K Buy
1,565
+15
+1% +$163 ﹤0.01% 2686
2022
Q4 		$15.9K Buy
+1,550
New +$16.5K ﹤0.01% 2624
2021
Q3 		– Sell
-2,727
Closed -$49K – 2623
2021
Q2 		$49K Buy
+2,727
New +$49.6K ﹤0.01% 2013
2021
Q1 		– Sell
-43
Closed -$1K – 2423
2020
Q4 		$1K Sell
43
-29
-40% -$367 ﹤0.01% 3166
2020
Q3 		$0 Buy
+72
New +$750 ﹤0.01% 3615
2020
Q2 		– Sell
-1,113
Closed -$7K – 2179
2020
Q1 		$7K Buy
+1,113
New +$23.4K ﹤0.01% 2362
2019
Q1 		– Sell
-15
Closed – – 2634
2018
Q4 		$0 Hold
15
– – ﹤0.01% 2630
2018
Q3 		$0 Hold
15
– – ﹤0.01% 2581
2018
Q2 		$0 Hold
15
– – ﹤0.01% 2627
2018
Q1 		$0 Hold
15
– – ﹤0.01% 2676
2017
Q4 		$0 Hold
15
– – ﹤0.01% 2596
2017
Q3 		$0 Buy
+15
New +$375 ﹤0.01% 2396
2016
Q2 		– Sell
-170
Closed -$3K – 1917
2016
Q1 		$3K Sell
170
-1,015
-86% -$19K ﹤0.01% 1402
2015
Q4 		$25K Buy
1,185
+37
+3% +$836 0.01% 750
2015
Q3 		$25K Sell
1,148
-1,777
-61% -$49.3K 0.01% 693
2015
Q2 		$89K Buy
2,925
+74
+3% +$2.32K 0.03% 404
2015
Q1 		$89K Sell
2,851
-67
-2% -$2.09K 0.02% 403
2014
Q4 		$90K Buy
+2,918
New +$91K 0.03% 351

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Services Network's ADAM Position: Q2 2026 in Review

Advisory Services Network sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 135 shares — an estimated $997 sold.

Advisory Services Network first reported a position in ADAM in Q4 2014 and held it in 21 quarters. The position peaked at $90K in Q4 2014. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Advisory Services Network reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 135 Adamas Trust shares in Q2 2026, an estimated $997.
  • Advisory Services Network first reported a position in Adamas Trust in Q4 2014 and held it in 21 quarters.
  • Advisory Services Network's Adamas Trust position peaked at $90K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.