AF
ADAM

Allworth Financial’s Adamas Trust ADAM Stock Holding History

Allworth Financial’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 		$230K Sell
24,563
-554
-2% -$4.76K ﹤0.01% 1401
2026
Q1 		$185K Buy
25,117
+170
+0.7% +$1.35K ﹤0.01% 1455
2025
Q4 		$182K Buy
24,947
+19,357
+346% +$137K ﹤0.01% 1392
2025
Q3 		$39K Buy
5,590
+159
+3% +$1.1K ﹤0.01% 2274
2025
Q2 		$36.4K Buy
5,431
+4,581
+539% +$29.1K ﹤0.01% 2143
2025
Q1 		$4.75K Sell
850
-136
-14% -$866 ﹤0.01% 2786
2024
Q4 		$5.87K Sell
986
-56
-5% -$329 ﹤0.01% 2683
2024
Q3 		$6.6K Buy
1,042
+192
+23% +$1.24K ﹤0.01% 2446
2024
Q2 		$5.64K Hold
850
– – ﹤0.01% 2471
2024
Q1 		$6.12K Sell
850
-45
-5% -$343 ﹤0.01% 2325
2023
Q4 		$7.63K Sell
895
-17
-2% -$143 ﹤0.01% 2089
2023
Q3 		$7.74K Buy
912
+62
+7% +$586 ﹤0.01% 1938
2023
Q2 		$8.43K Hold
850
– – ﹤0.01% 1913
2023
Q1 		$8.47K Hold
850
– – ﹤0.01% 1848
2022
Q4 		$8.7K Hold
850
– – ﹤0.01% 1728
2022
Q3 		$8K Buy
+850
New +$9.64K ﹤0.01% 1751

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

Allworth Financial's ADAM Position: Q2 2026 in Review

Allworth Financial reduced its Adamas Trust (ADAM) stake by 2.2% in Q2 2026, selling an estimated $4.76K and leaving 24,563 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Allworth Financial first reported a position in ADAM in Q3 2022 and has held it in 16 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Allworth Financial held 24,563 shares of Adamas Trust worth $230K as of Q2 2026.
  • Allworth Financial sold 554 Adamas Trust shares in Q2 2026, an estimated $4.76K.
  • Adamas Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1401 holding.
  • Allworth Financial first reported a position in Adamas Trust in Q3 2022 and has held it in 16 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.