Group One Trading’s Adamas Trust ADAM Stock Holding History

Group One Trading’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	$49.7K	Buy	5,300 +5,200	+5,200%	+$44.7K	﹤0.01%	5408
2026 Q1	$736	Buy	+100	New	+$796	﹤0.01%	7264
2024 Q3	–	Sell	-2,000	Closed	-$11.7K	–	7139
2024 Q2	$11.7K	Sell	2,000 -200	-9%	-$1.28K	﹤0.01%	5560
2024 Q1	$15.8K	Sell	2,200 -18,800	-90%	-$143K	﹤0.01%	5596
2023 Q4	$179K	Sell	21,000 -4,400	-17%	-$37.1K	﹤0.01%	3964
2023 Q3	$216K	Buy	25,400 +4,300	+20%	+$40.7K	﹤0.01%	3746
2023 Q2	$209K	Buy	21,100 +2,100	+11%	+$20.9K	﹤0.01%	3877
2023 Q1	$189K	Buy	+19,000	New	+$206K	﹤0.01%	3732

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

Group One Trading's ADAM Position: Q2 2026 in Review

Group One Trading increased its Adamas Trust (ADAM) stake by 17% in Q2 2026, buying an estimated $1.01K and bringing the position to 802 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #6561.

Group One Trading first reported a position in ADAM in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.66M in Q4 2020. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Group One Trading held 802 shares of Adamas Trust worth $7.52K as of Q2 2026.
Group One Trading bought 117 Adamas Trust shares in Q2 2026, an estimated $1.01K.
Adamas Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6561 holding.
Group One Trading first reported a position in Adamas Trust in Q2 2013 and has held it in 37 quarters since.
Group One Trading's Adamas Trust position peaked at $7.66M in Q4 2020.
206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.