AI
ADAM

AXS Investments’s Adamas Trust ADAM Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-229,181
Closed -$1.54M – 215
2025
Q2 		$1.54M Sell
229,181
-38,002
-14% -$241K 0.63% 57
2025
Q1 		$1.73M Buy
267,183
+1,353
+0.5% +$8.62K 0.48% 59
2024
Q4 		$1.61M Sell
265,830
-5,137
-2% -$30.2K 0.45% 70
2024
Q3 		$1.72M Buy
270,967
+10,528
+4% +$67.8K 0.46% 76
2024
Q2 		$1.52M Sell
260,439
-5,221
-2% -$33.5K 0.42% 86
2024
Q1 		$1.91M Buy
265,660
+8,097
+3% +$61.7K 0.46% 63
2023
Q4 		$2.2M Sell
257,563
-33,459
-11% -$282K 0.53% 48
2023
Q3 		$2.47M Buy
+291,022
New +$2.75M 0.64% 44

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AXS Investments's ADAM Position: Q3 2025 in Review

AXS Investments sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 229,181 shares — an estimated $1.54M sold.

AXS Investments first reported a position in ADAM in Q3 2023 and held it in 8 quarters. The position peaked at $2.47M in Q3 2023. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • AXS Investments reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 229,181 Adamas Trust shares in Q3 2025, an estimated $1.54M.
  • AXS Investments first reported a position in Adamas Trust in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Adamas Trust position peaked at $2.47M in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.