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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Hantz Financial Services's ADAM Position: Q1 2026 in Review

Hantz Financial Services increased its Adamas Trust (ADAM) stake by 75% in Q1 2026, buying an estimated $4.63K and bringing the position to 1,359 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Hantz Financial Services first reported a position in ADAM in Q2 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Hantz Financial Services held 1,359 shares of Adamas Trust worth $10K as of Q1 2026.
  • Hantz Financial Services bought 581 Adamas Trust shares in Q1 2026, an estimated $4.63K.
  • Adamas Trust made up ﹤0.01% of Hantz Financial Services's portfolio in Q1 2026, its #2044 holding.
  • Hantz Financial Services first reported a position in Adamas Trust in Q2 2025 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.