Cherry Tree Wealth Management’s Adamas Trust ADAM Stock Holding History

Cherry Tree Wealth Management’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 Q3	$47	Hold	6	–	–	﹤0.01%	578
2026 Q2	$57	Hold	6	–	–	﹤0.01%	593
2026 Q1	$45	Hold	6	–	–	﹤0.01%	581
2025 Q4	$44	Hold	6	–	–	﹤0.01%	585
2025 Q3	$42	Hold	6	–	–	﹤0.01%	588
2025 Q2	$41	Hold	6	–	–	﹤0.01%	606
2025 Q1	$39	Hold	6	–	–	﹤0.01%	756
2024 Q4	$37	Hold	6	–	–	﹤0.01%	644
2024 Q3	$38	Hold	6	–	–	﹤0.01%	613
2024 Q2	$36	Hold	6	–	–	﹤0.01%	596
2024 Q1	$44	Hold	6	–	–	﹤0.01%	594
2023 Q4	$52	Hold	6	–	–	﹤0.01%	591
2023 Q3	$51	Hold	6	–	–	﹤0.01%	583
2023 Q2	$60	Buy	+6	New	+$60	﹤0.01%	613

Other funds holding ADAM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cherry Tree Wealth Management's ADAM Position: Q3 2026 in Review

Cherry Tree Wealth Management held its Adamas Trust (ADAM) position steady in Q3 2026 at 6 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Cherry Tree Wealth Management first reported a position in ADAM in Q2 2023 and has held it in 14 quarters since. The position peaked at $60 in Q2 2023. 19 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Cherry Tree Wealth Management held 6 shares of Adamas Trust worth $47 as of Q3 2026.
Cherry Tree Wealth Management left its Adamas Trust share count unchanged in Q3 2026.
Adamas Trust made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #578 holding.
Cherry Tree Wealth Management first reported a position in Adamas Trust in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's Adamas Trust position peaked at $60 in Q2 2023.
19 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.