EF
ADAM

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
Q1 		$233K Buy
+31,689
New +$252K ﹤0.01% 1946

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

Empowered Funds's ADAM Position: Q1 2026 in Review

Empowered Funds opened a new position in Adamas Trust (ADAM) in Q1 2026: 31,689 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1946 among its holdings.

186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Empowered Funds held 31,689 shares of Adamas Trust worth $233K as of Q1 2026.
  • Adamas Trust was a new Empowered Funds position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1946 holding.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.