EP
ADAM

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Essential Partners's ADAM Position: Q2 2026 in Review

Essential Partners reduced its Adamas Trust (ADAM) stake by 59% in Q2 2026, selling an estimated $3.79K and leaving 306 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Essential Partners first reported a position in ADAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.5K in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Essential Partners held 306 shares of Adamas Trust worth $2.87K as of Q2 2026.
  • Essential Partners sold 441 Adamas Trust shares in Q2 2026, an estimated $3.79K.
  • Adamas Trust made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1810 holding.
  • Essential Partners first reported a position in Adamas Trust in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Adamas Trust position peaked at $5.5K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.