Financial Consulate’s Adamas Trust ADAM Stock Holding History

Financial Consulate’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	$610	Hold	65	–	–	﹤0.01%	1280
2026 Q1	$479	Buy	+65	New	+$518	﹤0.01%	1287

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

Financial Consulate's ADAM Position: Q2 2026 in Review

Financial Consulate held its Adamas Trust (ADAM) position steady in Q2 2026 at 65 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Financial Consulate first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Financial Consulate held 65 shares of Adamas Trust worth $610 as of Q2 2026.
Financial Consulate left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1280 holding.
Financial Consulate first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.