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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
-900
Closed -$6.27K – 1506
2025
Q3 		$6.27K Buy
+900
New +$6.26K ﹤0.01% 1010
2025
Q2 		– Sell
-103,300
Closed -$670K – 1917
2025
Q1 		$670K Hold
103,300
– – 0.02% 669
2024
Q4 		$626K Buy
+103,300
New +$607K 0.01% 697
2020
Q4 		– Sell
-125,000
Closed -$1.27M – 1047
2020
Q3 		$1.27M Hold
125,000
– – 0.08% 168
2020
Q2 		$1.3M Buy
+125,000
New +$1.1M 0.08% 143

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
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
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

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.