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ADAM

Coppell Advisory Solutions’s Adamas Trust ADAM Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-9
Closed -$52 – 1354
2024
Q4 		$52 Hold
9
– – ﹤0.01% 1936
2024
Q3 		$59 Hold
9
– – ﹤0.01% 1828
2024
Q2 		$53 Buy
+9
New +$58 ﹤0.01% 1755
2023
Q4 		$77 Sell
9
-90
-91% -$758 ﹤0.01% 1660
2023
Q3 		$253 Buy
99
+85
+607% +$804 ﹤0.01% 1093
2023
Q2 		$139 Buy
+14
New +$139 ﹤0.01% 1359
2023
Q1 		– Sell
-25
Closed -$253 – 779
2022
Q4 		$253 Buy
+25
New +$266 ﹤0.01% 1094

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

Coppell Advisory Solutions's ADAM Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 9 shares — an estimated $52 sold.

Coppell Advisory Solutions first reported a position in ADAM in Q4 2022 and held it in 7 quarters. The position peaked at $253 in Q3 2023. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 9 Adamas Trust shares in Q1 2025, an estimated $52.
  • Coppell Advisory Solutions first reported a position in Adamas Trust in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Adamas Trust position peaked at $253 in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.