EH
ADAM

EMG Holdings’s Adamas Trust ADAM Stock Holding History

EMG Holdings’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
-726,121
Closed -$4.4M – 32
2024
Q4 		$4.4M Sell
726,121
-610,971
-46% -$3.59M 2.62% 10
2024
Q3 		$8.46M Buy
1,337,092
+137,242
+11% +$883K 4.44% 7
2024
Q2 		$7.01M Buy
1,199,850
+610,971
+104% +$3.92M 3.44% 8
2024
Q1 		$4.24M Buy
588,879
+32,949
+6% +$251K 0.79% 24
2023
Q4 		$4.74M Buy
555,930
+365,622
+192% +$3.08M 0.78% 26
2023
Q3 		$1.62M Sell
190,308
-42,058
-18% -$398K 0.35% 31
2023
Q2 		$2.31M Sell
232,366
-681,139
-75% -$6.76M 0.54% 30
2023
Q1 		$9.1M Buy
913,505
+321,735
+54% +$3.49M 0.95% 18
2022
Q4 		$6.06M Sell
591,770
-124,296
-17% -$1.32M 0.93% 21
2022
Q3 		$6.7M Buy
716,066
+122,915
+21% +$1.39M 0.86% 18
2022
Q2 		$6.55M Sell
593,151
-226,696
-28% -$2.78M 0.99% 21
2022
Q1 		$12M Sell
819,847
-164,117
-17% -$2.4M 1% 21
2021
Q4 		$14.6M Buy
983,964
+534,032
+119% +$8.75M 1.89% 13
2021
Q3 		$7.67M Buy
+449,932
New +$7.83M 0.85% 22

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

EMG Holdings's ADAM Position: Q1 2025 in Review

EMG Holdings sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 726,121 shares — an estimated $4.4M sold.

EMG Holdings first reported a position in ADAM in Q3 2021 and held it in 14 quarters. The position peaked at $14.6M in Q4 2021. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • EMG Holdings reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • EMG Holdings sold 726,121 Adamas Trust shares in Q1 2025, an estimated $4.4M.
  • EMG Holdings first reported a position in Adamas Trust in Q3 2021 and held it in 14 quarters.
  • EMG Holdings's Adamas Trust position peaked at $14.6M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on EMG Holdings's 13F filing for Q1 2025, filed 14 May 2025.