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Essential Partners’s Adamas Trust ADAM Stock Holding History

Essential Partners’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
Q3 		$3.24K Buy
417
+111
+36% +$1.03K ﹤0.01% 1714
2026
Q2 		$2.87K Sell
306
-441
-59% -$3.79K ﹤0.01% 1810
2026
Q1 		$5.5K Hold
747
– – ﹤0.01% 1530
2025
Q4 		$5.45K Buy
747
+198
+36% +$1.41K ﹤0.01% 1393
2025
Q3 		$3.83K Buy
+549
New +$3.82K ﹤0.01% 1531

Other funds holding ADAM

Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Essential Partners's ADAM Position: Q3 2026 in Review

Essential Partners increased its Adamas Trust (ADAM) stake by 36% in Q3 2026, buying an estimated $1.03K and bringing the position to 417 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Essential Partners first reported a position in ADAM in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.5K in Q1 2026. 21 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Essential Partners held 417 shares of Adamas Trust worth $3.24K as of Q3 2026.
  • Essential Partners bought 111 Adamas Trust shares in Q3 2026, an estimated $1.03K.
  • Adamas Trust made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1714 holding.
  • Essential Partners first reported a position in Adamas Trust in Q3 2025 and has held it in 5 quarters since.
  • Essential Partners's Adamas Trust position peaked at $5.5K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.