Empowered Funds’s Adamas Trust ADAM Stock Holding History

Empowered Funds’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	-31,689	Closed	-$233K	–	2238
2026 Q1	$233K	Buy	+31,689	New	+$252K	﹤0.01%	1946

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

Empowered Funds's ADAM Position: Q2 2026 in Review

Empowered Funds sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 31,689 shares — an estimated $233K sold.

Empowered Funds first reported a position in ADAM in Q1 2026 and held it in 1 quarter. The position peaked at $233K in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Empowered Funds reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
Empowered Funds sold 31,689 Adamas Trust shares in Q2 2026, an estimated $233K.
Empowered Funds first reported a position in Adamas Trust in Q1 2026 and held it in 1 quarter.
Empowered Funds's Adamas Trust position peaked at $233K in Q1 2026.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.