FTDI
ADAM

First Trust Direct Indexing’s Adamas Trust ADAM Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-23,631
Closed -$150K – 627
2024
Q3 		$150K Buy
23,631
+4,376
+23% +$28.2K 0.01% 939
2024
Q2 		$112K Buy
+19,255
New +$123K 0.01% 877
2023
Q1 		– Sell
-4,450
Closed -$45.6K – 716
2022
Q4 		$45.6K Buy
4,450
+22
+0.5% +$234 0.01% 677
2022
Q3 		$41K Hold
4,428
– – 0.01% 641
2022
Q2 		$49K Sell
4,428
-670
-13% -$8.21K 0.01% 640
2022
Q1 		$74K Buy
5,098
+2,259
+80% +$33K 0.01% 662
2021
Q4 		$42K Hold
2,839
– – 0.01% 660
2021
Q3 		$48K Sell
2,839
-1,270
-31% -$22.1K 0.01% 645
2021
Q2 		$73K Sell
4,109
-1,121
-21% -$20.4K 0.01% 585
2021
Q1 		$94K Buy
5,230
+593
+13% +$9.77K 0.03% 389
2020
Q4 		$68K Buy
+4,637
New +$58.7K 0.02% 648

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Trust Direct Indexing's ADAM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 23,631 shares — an estimated $150K sold.

First Trust Direct Indexing first reported a position in ADAM in Q4 2020 and held it in 11 quarters. The position peaked at $150K in Q3 2024. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,631 Adamas Trust shares in Q4 2024, an estimated $150K.
  • First Trust Direct Indexing first reported a position in Adamas Trust in Q4 2020 and held it in 11 quarters.
  • First Trust Direct Indexing's Adamas Trust position peaked at $150K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.