Cetera Investment Advisers
ADAM

Cetera Investment Advisers’s Adamas Trust ADAM Stock Holding History

Cetera Investment Advisers’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
Q2 		$107K Buy
+11,413
New +$98.2K ﹤0.01% 4652
2026
Q1 		– Sell
-10,787
Closed -$78.7K – 4916
2025
Q4 		$78.7K Sell
10,787
-1,757
-14% -$12.5K ﹤0.01% 4450
2025
Q3 		$87.4K Buy
12,544
+1,134
+10% +$7.88K ﹤0.01% 4350
2025
Q2 		$76.4K Buy
11,410
+69
+0.6% +$438 ﹤0.01% 3923
2025
Q1 		$73.6K Sell
11,341
-499
-4% -$3.18K ﹤0.01% 3818
2024
Q4 		$71.8K Sell
11,840
-795
-6% -$4.67K ﹤0.01% 3623
2024
Q3 		$80K Sell
12,635
-7,848
-38% -$50.5K ﹤0.01% 3564
2024
Q2 		$120K Buy
20,483
+7,599
+59% +$48.7K ﹤0.01% 3480
2024
Q1 		$92.8K Buy
+12,884
New +$98.2K ﹤0.01% 3515
2023
Q1 		– Sell
-6,642
Closed -$68K – 2220
2022
Q4 		$68K Buy
6,642
+798
+14% +$8.5K ﹤0.01% 2026
2022
Q3 		$55K Buy
5,844
+1,616
+38% +$18.3K ﹤0.01% 1614
2022
Q2 		$47K Hold
4,228
– – ﹤0.01% 1771
2022
Q1 		$62K Buy
4,228
+39
+0.9% +$570 ﹤0.01% 1828
2021
Q4 		$62K Sell
4,189
-1,179
-22% -$19.3K ﹤0.01% 1823
2021
Q3 		$91K Sell
5,368
-8,513
-61% -$148K ﹤0.01% 1741
2021
Q2 		$248K Buy
13,881
+3,072
+28% +$55.9K ﹤0.01% 1537
2021
Q1 		$193K Buy
10,809
+5,717
+112% +$94.1K ﹤0.01% 1491
2020
Q4 		$75K Buy
+5,092
New +$64.4K ﹤0.01% 1533

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Cetera Investment Advisers's ADAM Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in Adamas Trust (ADAM) in Q2 2026: 11,413 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #4652 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in ADAM as recently as Q4 2025.

Cetera Investment Advisers first reported a position in ADAM in Q4 2020 and has held it in 18 quarters since. The position peaked at $248K in Q2 2021. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Cetera Investment Advisers held 11,413 shares of Adamas Trust worth $107K as of Q2 2026.
  • Adamas Trust was a new Cetera Investment Advisers position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4652 holding.
  • Cetera Investment Advisers first reported a position in Adamas Trust in Q4 2020 and has held it in 18 quarters since.
  • Cetera Investment Advisers's Adamas Trust position peaked at $248K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.