BRWA
ADAM

B. Riley Wealth Advisors’s Adamas Trust ADAM Stock Holding History

B. Riley Wealth Advisors’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
-12,107
Closed -$81.1K – 1153
2025
Q2 		$81.1K Buy
+12,107
New +$76.8K ﹤0.01% 970
2016
Q2 		– Sell
-3,019
Closed -$57K – 639
2016
Q1 		$57K Sell
3,019
-564
-16% -$10.6K 0.01% 529
2015
Q4 		$77K Sell
3,583
-354
-9% -$8K 0.02% 527
2015
Q3 		$87K Buy
+3,937
New +$109K 0.02% 519
2015
Q2 		– Sell
-3,677
Closed -$114K – 571
2015
Q1 		$114K Sell
3,677
-3,420
-48% -$107K 0.03% 495
2014
Q4 		$1.15K Buy
7,097
+3,321
+88% +$104K 0.02% 698
2014
Q3 		$109K Sell
3,776
-418
-10% -$13K 0.03% 574
2014
Q2 		$131K Sell
4,194
-6,309
-60% -$194K 0.03% 614
2014
Q1 		$327K Sell
10,503
-3,423
-25% -$101K 0.1% 245
2013
Q4 		$389K Sell
13,926
-6,961
-33% -$186K 0.12% 186
2013
Q3 		$521K Sell
20,887
-8,940
-30% -$225K 0.18% 136
2013
Q2 		$808K Buy
+29,827
New +$840K 0.27% 80

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

B. Riley Wealth Advisors's ADAM Position: Q3 2025 in Review

B. Riley Wealth Advisors sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 12,107 shares — an estimated $81.1K sold.

B. Riley Wealth Advisors first reported a position in ADAM in Q2 2013 and held it in 12 quarters. The position peaked at $808K in Q2 2013. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • B. Riley Wealth Advisors reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 12,107 Adamas Trust shares in Q3 2025, an estimated $81.1K.
  • B. Riley Wealth Advisors first reported a position in Adamas Trust in Q2 2013 and held it in 12 quarters.
  • B. Riley Wealth Advisors's Adamas Trust position peaked at $808K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.