CC
ADAM

Centiva Capital’s Adamas Trust ADAM Stock Holding History

Centiva Capital’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
Q4 		– Sell
-28,516
Closed -$199K – 1507
2025
Q3 		$199K Buy
+28,516
New +$198K ﹤0.01% 846
2025
Q1 		– Sell
-59,750
Closed -$381K – 1975
2024
Q4 		$362K Buy
+59,750
New +$351K 0.01% 1025
2023
Q1 		– Sell
-3,425
Closed -$35.1K – 1745
2022
Q4 		$35.1K Buy
+3,425
New +$36.5K ﹤0.01% 1262
2021
Q3 		– Sell
-22,019
Closed -$394K – 1518
2021
Q2 		$394K Buy
+22,019
New +$401K 0.01% 922
2021
Q1 		– Sell
-62,500
Closed -$923K – 1353
2020
Q4 		$923K Buy
+62,500
New +$791K 0.04% 291

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Centiva Capital's ADAM Position: Q4 2025 in Review

Centiva Capital sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 28,516 shares — an estimated $199K sold.

Centiva Capital first reported a position in ADAM in Q4 2020 and held it in 5 quarters. The position peaked at $923K in Q4 2020. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Centiva Capital reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 28,516 Adamas Trust shares in Q4 2025, an estimated $199K.
  • Centiva Capital first reported a position in Adamas Trust in Q4 2020 and held it in 5 quarters.
  • Centiva Capital's Adamas Trust position peaked at $923K in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.