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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's ADAM Position: Q1 2026 in Review

Advisory Services Network opened a new position in Adamas Trust (ADAM) in Q1 2026: 135 shares worth $997. The stake represents ﹤0.01% of the portfolio and ranks #4310 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ADAM as recently as Q3 2025.

Advisory Services Network first reported a position in ADAM in Q4 2014 and has held it in 21 quarters since. The position peaked at $90K in Q4 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Advisory Services Network held 135 shares of Adamas Trust worth $997 as of Q1 2026.
  • Adamas Trust was a new Advisory Services Network position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4310 holding.
  • Advisory Services Network first reported a position in Adamas Trust in Q4 2014 and has held it in 21 quarters since.
  • Advisory Services Network's Adamas Trust position peaked at $90K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.