GRP
ADAM

Global Retirement Partners’s Adamas Trust ADAM Stock Holding History

Global Retirement 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
2025
Q4 		$175 Buy
+24
New +$170 ﹤0.01% 4118
2024
Q1 		– Sell
-1,625
Closed -$13.4K – 3453
2023
Q4 		$13.4K Hold
1,625
– – ﹤0.01% 1940
2023
Q3 		$13.2K Sell
1,625
-750
-32% -$7.09K ﹤0.01% 1835
2023
Q2 		$23.6K Sell
2,375
-750
-24% -$7.45K ﹤0.01% 1611
2023
Q1 		$30K Hold
3,125
– – ﹤0.01% 1467
2022
Q4 		$32K Hold
3,125
– – ﹤0.01% 1276
2022
Q3 		$34K Sell
3,125
-47
-1% -$533 ﹤0.01% 1165
2022
Q2 		$35K Buy
3,172
+297
+10% +$3.64K ﹤0.01% 1138
2022
Q1 		$34K Hold
2,875
– – ﹤0.01% 1151
2021
Q4 		$43K Hold
2,875
– – 0.03% 97
2021
Q3 		$49K Hold
2,875
– – ﹤0.01% 861
2021
Q2 		$51K Hold
2,875
– – 0.01% 841
2021
Q1 		$51K Hold
2,875
– – 0.01% 790
2020
Q4 		$42K Sell
2,875
-250
-8% -$3.16K 0.01% 786
2020
Q3 		$32K Buy
+3,125
New +$32.5K ﹤0.01% 769

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Global Retirement Partners's ADAM Position: Q4 2025 in Review

Global Retirement Partners opened a new position in Adamas Trust (ADAM) in Q4 2025: 24 shares worth $175. The stake represents ﹤0.01% of the portfolio and ranks #4118 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ADAM as recently as Q4 2023.

Global Retirement Partners first reported a position in ADAM in Q3 2020 and has held it in 15 quarters since. The position peaked at $51K in Q2 2021. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.

  • Global Retirement Partners held 24 shares of Adamas Trust worth $175 as of Q4 2025.
  • Adamas Trust was a new Global Retirement Partners position in Q4 2025.
  • Adamas Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #4118 holding.
  • Global Retirement Partners first reported a position in Adamas Trust in Q3 2020 and has held it in 15 quarters since.
  • Global Retirement Partners's Adamas Trust position peaked at $51K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.