ET
ADAM

Entropy Technologies’s Adamas Trust ADAM Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-10,027
Closed -$65.1K – 957
2025
Q1 		$65.1K Sell
10,027
-3,700
-27% -$23.6K 0.01% 681
2024
Q4 		$83.2K Sell
13,727
-5,400
-28% -$31.7K 0.01% 690
2024
Q3 		$121K Buy
19,127
+6,700
+54% +$43.1K 0.01% 674
2024
Q2 		$72.6K Buy
+12,427
New +$79.7K 0.01% 640

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

Entropy Technologies's ADAM Position: Q2 2025 in Review

Entropy Technologies sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 10,027 shares — an estimated $65.1K sold.

Entropy Technologies first reported a position in ADAM in Q2 2024 and held it in 4 quarters. The position peaked at $121K in Q3 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Entropy Technologies reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,027 Adamas Trust shares in Q2 2025, an estimated $65.1K.
  • Entropy Technologies first reported a position in Adamas Trust in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Adamas Trust position peaked at $121K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.