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
Q2 		$2K Buy
231
+215
+1,344% +$1.85K ﹤0.01% 1989
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covestor's ADAM Position: Q2 2026 in Review

Covestor increased its Adamas Trust (ADAM) stake by 1,344% in Q2 2026, buying an estimated $1.85K and bringing the position to 231 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Covestor first reported a position in ADAM in Q4 2021 and has held it in 19 quarters since. The position peaked at $6K in Q1 2022. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Covestor held 231 shares of Adamas Trust worth $2K as of Q2 2026.
  • Covestor bought 215 Adamas Trust shares in Q2 2026, an estimated $1.85K.
  • Adamas Trust made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1989 holding.
  • Covestor first reported a position in Adamas Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Adamas Trust position peaked at $6K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.