Golden State Wealth Management’s Adamas Trust ADAM Stock Holding History

Golden State Wealth Management’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	$2.3K	Hold	312	–	–	﹤0.01%	1329
2025 Q4	$2.28K	Hold	312	–	–	﹤0.01%	1365
2025 Q3	$2.17K	Hold	312	–	–	﹤0.01%	1380
2025 Q2	$2.09K	Hold	312	–	–	﹤0.01%	1355
2025 Q1	$2.02K	Hold	312	–	–	﹤0.01%	1318
2024 Q4	$1.89K	Buy	+312	New	+$1.83K	﹤0.01%	1261
2020 Q4	–	Sell	-313	Closed	-$3K	–	360
2020 Q3	$3K	Buy	+313	New	+$3.26K	﹤0.01%	423
2020 Q2	–	Sell	-313	Closed	-$2K	–	668
2020 Q1	$2K	Buy	+313	New	+$6.59K	﹤0.01%	870
2019 Q4	–	Sell	-313	Closed	-$8K	–	649
2019 Q3	$8K	Hold	313	–	–	﹤0.01%	791
2019 Q2	$7K	Hold	313	–	–	﹤0.01%	817
2019 Q1	$8K	Buy	+313	New	+$7.69K	﹤0.01%	818

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

Golden State Wealth Management's ADAM Position: Q1 2026 in Review

Golden State Wealth Management held its Adamas Trust (ADAM) position steady in Q1 2026 at 312 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Golden State Wealth Management first reported a position in ADAM in Q1 2019 and has held it in 11 quarters since. The position peaked at $8K in Q3 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Golden State Wealth Management held 312 shares of Adamas Trust worth $2.3K as of Q1 2026.
Golden State Wealth Management left its Adamas Trust share count unchanged in Q1 2026.
Adamas Trust made up ﹤0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #1329 holding.
Golden State Wealth Management first reported a position in Adamas Trust in Q1 2019 and has held it in 11 quarters since.
Golden State Wealth Management's Adamas Trust position peaked at $8K in Q3 2019.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.