C
ADAM

Covestor’s Adamas Trust ADAM Stock Holding History

Covestor’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
Q1 		$0 Hold
16
– – ﹤0.01% 2622
2025
Q4 		$0 Hold
16
– – ﹤0.01% 2597
2025
Q3 		$0 Hold
16
– – ﹤0.01% 2609
2025
Q2 		$0 Sell
16
-1
-6% -$6 ﹤0.01% 2584
2025
Q1 		$0 Hold
17
– – ﹤0.01% 2575
2024
Q4 		$0 Buy
17
+9
+113% +$53 ﹤0.01% 2582
2024
Q3 		$0 Sell
8
-1
-11% -$6 ﹤0.01% 2583
2024
Q2 		$0 Hold
9
– – ﹤0.01% 2595
2024
Q1 		$0 Sell
9
-1
-10% -$8 ﹤0.01% 2585
2023
Q4 		$0 Sell
10
-1
-9% -$8 ﹤0.01% 2535
2023
Q3 		$0 Sell
11
-1
-8% -$9 ﹤0.01% 2522
2023
Q2 		$0 Sell
12
-65
-84% -$645 ﹤0.01% 2482
2023
Q1 		$1K Sell
77
-176
-70% -$1.91K ﹤0.01% 1881
2022
Q4 		$3K Buy
253
+106
+72% +$1.13K ﹤0.01% 1708
2022
Q3 		$1K Sell
147
-212
-59% -$2.4K ﹤0.01% 1829
2022
Q2 		$4K Sell
359
-32
-8% -$392 ﹤0.01% 1479
2022
Q1 		$6K Buy
391
+136
+53% +$1.99K ﹤0.01% 1455
2021
Q4 		$4K Buy
+255
New +$4.18K 0.01% 1407

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Covestor's ADAM Position: Q1 2026 in Review

Covestor held its Adamas Trust (ADAM) position steady in Q1 2026 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Covestor first reported a position in ADAM in Q4 2021 and has held it in 18 quarters since. The position peaked at $6K in Q1 2022. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Covestor held 16 shares of Adamas Trust worth $0 as of Q1 2026.
  • Covestor left its Adamas Trust share count unchanged in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2622 holding.
  • Covestor first reported a position in Adamas Trust in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Adamas Trust position peaked at $6K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.