BIG
ADAM

Brooklyn Investment Group’s Adamas Trust ADAM Stock Holding History

Brooklyn Investment Group’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 		$356K Sell
48,411
-15,150
-24% -$121K 0.01% 1277
2025
Q4 		$464K Buy
+63,561
New +$451K 0.02% 723
2025
Q3 		– Sell
-4,341
Closed -$29.1K – 2023
2025
Q2 		$29.1K Buy
4,341
+4,242
+4,285% +$26.9K ﹤0.01% 1649
2025
Q1 		$643 Buy
99
+98
+9,800% +$624 ﹤0.01% 2454
2024
Q4 		$7 Buy
+1
New +$6 ﹤0.01% 1933

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

Brooklyn Investment Group's ADAM Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Adamas Trust (ADAM) stake by 24% in Q1 2026, selling an estimated $121K and leaving 48,411 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #1277.

Brooklyn Investment Group first reported a position in ADAM in Q4 2024 and has held it in 5 quarters since. The position peaked at $464K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Brooklyn Investment Group held 48,411 shares of Adamas Trust worth $356K as of Q1 2026.
  • Brooklyn Investment Group sold 15,150 Adamas Trust shares in Q1 2026, an estimated $121K.
  • Adamas Trust made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1277 holding.
  • Brooklyn Investment Group first reported a position in Adamas Trust in Q4 2024 and has held it in 5 quarters since.
  • Brooklyn Investment Group's Adamas Trust position peaked at $464K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.