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 Q2	$2.93K	Hold	312	–	–	﹤0.01%	1334
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	–	707
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 $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

Golden State Wealth Management's ADAM Position: Q2 2026 in Review

Golden State Wealth Management held its Adamas Trust (ADAM) position steady in Q2 2026 at 312 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Golden State Wealth Management first reported a position in ADAM in Q1 2019 and has held it in 12 quarters since. The position peaked at $8K in Q3 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Golden State Wealth Management held 312 shares of Adamas Trust worth $2.93K as of Q2 2026.
Golden State Wealth Management left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1334 holding.
Golden State Wealth Management first reported a position in Adamas Trust in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's Adamas Trust position peaked at $8K in Q3 2019.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.