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 Q3	$2.43K	Hold	312	–	–	﹤0.01%	1332
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	$2.18K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Golden State Wealth Management's ADAM Position: Q3 2026 in Review

Golden State Wealth Management held its Adamas Trust (ADAM) position steady in Q3 2026 at 312 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Golden State Wealth Management first reported a position in ADAM in Q1 2019 and has held it in 13 quarters since. The position peaked at $8K in Q3 2019. 116 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Golden State Wealth Management held 312 shares of Adamas Trust worth $2.43K as of Q3 2026.
Golden State Wealth Management left its Adamas Trust share count unchanged in Q3 2026.
Adamas Trust made up ﹤0.01% of Golden State Wealth Management's portfolio in Q3 2026, its #1332 holding.
Golden State Wealth Management first reported a position in Adamas Trust in Q1 2019 and has held it in 13 quarters since.
Golden State Wealth Management's Adamas Trust position peaked at $8K in Q3 2019.
116 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Golden State Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.