CCM
ADAM

Coldstream Capital Management’s Adamas Trust ADAM Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-769
Closed -$4.99K – 2598
2025
Q1 		$4.99K Buy
+769
New +$4.9K ﹤0.01% 2701
2023
Q1 		– Sell
-3,844
Closed -$39.4K – 856
2022
Q4 		$39.4K Buy
+3,844
New +$40.9K ﹤0.01% 803
2020
Q2 		– Sell
-2,601
Closed -$16K – 321
2020
Q1 		$16K Buy
+2,601
New +$54.8K ﹤0.01% 277

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's ADAM Position: Q2 2025 in Review

Coldstream Capital Management sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 769 shares — an estimated $4.99K sold.

Coldstream Capital Management first reported a position in ADAM in Q1 2020 and held it in 3 quarters. The position peaked at $39.4K in Q4 2022. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Coldstream Capital Management reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 769 Adamas Trust shares in Q2 2025, an estimated $4.99K.
  • Coldstream Capital Management first reported a position in Adamas Trust in Q1 2020 and held it in 3 quarters.
  • Coldstream Capital Management's Adamas Trust position peaked at $39.4K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.