AAP
ADAM

Arax Advisory Partners’s Adamas Trust ADAM Stock Holding History

Arax Advisory Partners’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 		– Sell
-63
Closed -$460 – 4174
2025
Q4 		$460 Sell
63
-4,565
-99% -$32.4K ﹤0.01% 3624
2025
Q3 		$32.3K Buy
4,628
+4,565
+7,246% +$31.7K ﹤0.01% 2053
2025
Q2 		$423 Sell
63
-516
-89% -$3.27K ﹤0.01% 2943
2025
Q1 		$3.76K Buy
579
+516
+819% +$3.29K ﹤0.01% 1874
2024
Q4 		$382 Buy
+63
New +$370 ﹤0.01% 2345

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

Arax Advisory Partners's ADAM Position: Q1 2026 in Review

Arax Advisory Partners sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 63 shares — an estimated $460 sold.

Arax Advisory Partners first reported a position in ADAM in Q4 2024 and held it in 5 quarters. The position peaked at $32.3K in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Arax Advisory Partners reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Arax Advisory Partners sold 63 Adamas Trust shares in Q1 2026, an estimated $460.
  • Arax Advisory Partners first reported a position in Adamas Trust in Q4 2024 and held it in 5 quarters.
  • Arax Advisory Partners's Adamas Trust position peaked at $32.3K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.