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
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 $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

Cetera Investment Advisers's ADAM Position: Q1 2026 in Review

Cetera Investment Advisers sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 10,787 shares — an estimated $78.7K sold.

Cetera Investment Advisers first reported a position in ADAM in Q4 2020 and held it in 17 quarters. The position peaked at $248K in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Cetera Investment Advisers reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 10,787 Adamas Trust shares in Q1 2026, an estimated $78.7K.
  • Cetera Investment Advisers first reported a position in Adamas Trust in Q4 2020 and held it in 17 quarters.
  • Cetera Investment Advisers's Adamas Trust position peaked at $248K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.