Clearstead Advisors’s Adamas Trust ADAM Stock Holding History

Clearstead Advisors’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	$244	Buy	+26	New	+$224	﹤0.01%	3141
2026 Q1	–	Sell	-10	Closed	-$73	–	2667
2025 Q4	$73	Sell	10 -159	-94%	-$1.13K	﹤0.01%	2561
2025 Q3	$1.18K	Buy	+169	New	+$1.18K	﹤0.01%	2585
2020 Q4	–	Sell	-268	Closed	-$3K	–	1008
2020 Q3	$3K	Buy	268 +5	+2%	+$52	﹤0.01%	789
2020 Q2	$3K	Hold	263	–	–	﹤0.01%	711
2020 Q1	$2K	Buy	+263	New	+$5.54K	﹤0.01%	732

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Clearstead Advisors's ADAM Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Adamas Trust (ADAM) in Q2 2026: 26 shares worth $244. The stake represents ﹤0.01% of the portfolio and ranks #3141 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in ADAM as recently as Q4 2025.

Clearstead Advisors first reported a position in ADAM in Q1 2020 and has held it in 6 quarters since. The position peaked at $3K in Q3 2020. 78 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Clearstead Advisors held 26 shares of Adamas Trust worth $244 as of Q2 2026.
Adamas Trust was a new Clearstead Advisors position in Q2 2026.
Adamas Trust made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3141 holding.
Clearstead Advisors first reported a position in Adamas Trust in Q1 2020 and has held it in 6 quarters since.
Clearstead Advisors's Adamas Trust position peaked at $3K in Q3 2020.
78 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.