HFS
ADAM

Hantz Financial Services’s Adamas Trust ADAM Stock Holding History

Hantz Financial Services’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 		$17K Buy
1,793
+434
+32% +$3.73K ﹤0.01% 1991
2026
Q1 		$10K Buy
1,359
+581
+75% +$4.63K ﹤0.01% 2044
2025
Q4 		$6K Buy
778
+125
+19% +$887 ﹤0.01% 2115
2025
Q3 		$5K Buy
653
+378
+137% +$2.63K ﹤0.01% 2020
2025
Q2 		$2K Buy
+275
New +$1.75K ﹤0.01% 2009

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hantz Financial Services's ADAM Position: Q2 2026 in Review

Hantz Financial Services increased its Adamas Trust (ADAM) stake by 32% in Q2 2026, buying an estimated $3.73K and bringing the position to 1,793 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Hantz Financial Services first reported a position in ADAM in Q2 2025 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Hantz Financial Services held 1,793 shares of Adamas Trust worth $17K as of Q2 2026.
  • Hantz Financial Services bought 434 Adamas Trust shares in Q2 2026, an estimated $3.73K.
  • Adamas Trust made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1991 holding.
  • Hantz Financial Services first reported a position in Adamas Trust in Q2 2025 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.