Dynamic Technology Lab’s Adamas Trust ADAM Stock Holding History

Dynamic Technology Lab’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	–	Sell	-16,892	Closed	-$124K	–	973
2026 Q1	$124K	Buy	+16,892	New	+$135K	0.02%	787
2025 Q3	–	Sell	-11,590	Closed	-$78K	–	1097
2025 Q2	$78K	Buy	+11,590	New	+$73.5K	0.01%	857
2024 Q2	–	Sell	-14,671	Closed	-$106K	–	1258
2024 Q1	$106K	Buy	+14,671	New	+$112K	0.01%	965
2021 Q1	–	Sell	-3,279	Closed	-$48K	–	1405
2020 Q4	$48K	Buy	+3,279	New	+$41.5K	0.01%	929
2020 Q2	–	Sell	-9,480	Closed	-$59K	–	1233
2020 Q1	$59K	Buy	9,480 +3,471	+58%	+$73.1K	0.01%	936
2019 Q4	$150K	Buy	6,009 +574	+11%	+$14.2K	0.02%	867
2019 Q3	$132K	Buy	+5,435	New	+$134K	0.02%	862
2015 Q2	–	Sell	-2,600	Closed	-$81K	–	885
2015 Q1	$81K	Buy	+2,600	New	+$81.2K	0.04%	615

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's ADAM Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 16,892 shares — an estimated $124K sold.

Dynamic Technology Lab first reported a position in ADAM in Q1 2015 and held it in 8 quarters. The position peaked at $150K in Q4 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Dynamic Technology Lab reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 16,892 Adamas Trust shares in Q2 2026, an estimated $124K.
Dynamic Technology Lab first reported a position in Adamas Trust in Q1 2015 and held it in 8 quarters.
Dynamic Technology Lab's Adamas Trust position peaked at $150K in Q4 2019.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.