Flagship Harbor Advisors’s Adamas Trust ADAM Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-55	Closed	-$402	–	1691
2025 Q4	$402	Buy	+55	New	+$390	﹤0.01%	2075

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flagship Harbor Advisors's ADAM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 55 shares — an estimated $402 sold.

Flagship Harbor Advisors first reported a position in ADAM in Q4 2025 and held it in 1 quarter. The position peaked at $402 in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Flagship Harbor Advisors reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 55 Adamas Trust shares in Q1 2026, an estimated $402.
Flagship Harbor Advisors first reported a position in Adamas Trust in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Adamas Trust position peaked at $402 in Q4 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.