Clearstead Trust’s Adamas Trust ADAM Stock Holding History

Clearstead Trust’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	-47	Closed	-$328	–	1362
2025 Q3	$328	Hold	47	–	–	﹤0.01%	1442
2025 Q2	$315	Buy	+47	New	+$298	﹤0.01%	1419

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Clearstead Trust's ADAM Position: Q4 2025 in Review

Clearstead Trust sold out of Adamas Trust (ADAM) in Q4 2025, closing a stake of 47 shares — an estimated $328 sold.

Clearstead Trust first reported a position in ADAM in Q2 2025 and held it in 2 quarters. The position peaked at $328 in Q3 2025. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

Clearstead Trust reported no remaining Adamas Trust position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 47 Adamas Trust shares in Q4 2025, an estimated $328.
Clearstead Trust first reported a position in Adamas Trust in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Adamas Trust position peaked at $328 in Q3 2025.
182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.