HNW
ADAM

High Note Wealth’s Adamas Trust ADAM Stock Holding History

High Note Wealth’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 		$2.17K Hold
231
– – ﹤0.01% 799
2026
Q1 		$1.7K Hold
231
– – ﹤0.01% 834
2025
Q4 		$1.69K Hold
231
– – ﹤0.01% 795
2025
Q3 		$1.61K Hold
231
– – ﹤0.01% 724
2025
Q2 		$1.55K Sell
231
-109
-32% -$691 ﹤0.01% 720
2025
Q1 		$2.21K Sell
340
-433
-56% -$2.76K ﹤0.01% 644
2024
Q4 		$4.68K Buy
+773
New +$4.54K ﹤0.01% 461

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

High Note Wealth's ADAM Position: Q2 2026 in Review

High Note Wealth held its Adamas Trust (ADAM) position steady in Q2 2026 at 231 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

High Note Wealth first reported a position in ADAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.68K in Q4 2024. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • High Note Wealth held 231 shares of Adamas Trust worth $2.17K as of Q2 2026.
  • High Note Wealth left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #799 holding.
  • High Note Wealth first reported a position in Adamas Trust in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Adamas Trust position peaked at $4.68K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.