GS
ADAM

GWN Securities’s Adamas Trust ADAM Stock Holding History

GWN Securities’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
Q2 		– Sell
-21,908
Closed -$153K – 611
2025
Q1 		$153K Buy
+21,908
New +$140K 0.01% 675

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWN Securities's ADAM Position: Q2 2025 in Review

GWN Securities sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 21,908 shares — an estimated $153K sold.

GWN Securities first reported a position in ADAM in Q1 2025 and held it in 1 quarter. The position peaked at $153K in Q1 2025. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • GWN Securities reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 21,908 Adamas Trust shares in Q2 2025, an estimated $153K.
  • GWN Securities first reported a position in Adamas Trust in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Adamas Trust position peaked at $153K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.