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
Q2 		$36.3K Buy
+3,867
New +$33.3K ﹤0.01% 3529
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 $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

Arax Advisory Partners's ADAM Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Adamas Trust (ADAM) in Q2 2026: 3,867 shares worth $36.3K. The stake represents ﹤0.01% of the portfolio and ranks #3529 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in ADAM as recently as Q4 2025.

Arax Advisory Partners first reported a position in ADAM in Q4 2024 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Arax Advisory Partners held 3,867 shares of Adamas Trust worth $36.3K as of Q2 2026.
  • Adamas Trust was a new Arax Advisory Partners position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3529 holding.
  • Arax Advisory Partners first reported a position in Adamas Trust in Q4 2024 and has held it in 6 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.