HighTower Advisors
ADAM

HighTower Advisors’s Adamas Trust ADAM Stock Holding History

HighTower Advisors’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 		$512K Buy
+54,576
New +$469K ﹤0.01% 2718
2023
Q3 		– Sell
-23,317
Closed -$231K – 3701
2023
Q2 		$231K Buy
23,317
+1,681
+8% +$16.7K ﹤0.01% 2758
2023
Q1 		$215K Sell
21,636
-1,400
-6% -$15.2K ﹤0.01% 2701
2022
Q4 		$237K Buy
23,036
+19,362
+527% +$206K ﹤0.01% 2646
2022
Q3 		$35K Buy
3,674
+35
+1% +$397 ﹤0.01% 2927
2022
Q2 		$40K Sell
3,639
-1,258
-26% -$15.4K ﹤0.01% 2930
2022
Q1 		$70K Buy
4,897
+139
+3% +$2.03K ﹤0.01% 3042
2021
Q4 		$71K Buy
4,758
+6
+0.1% +$98 ﹤0.01% 2986
2021
Q3 		$81K Sell
4,752
-182
-4% -$3.17K ﹤0.01% 2874
2021
Q2 		$88K Buy
+4,934
New +$89.7K ﹤0.01% 2828
2020
Q3 		– Sell
-2,705
Closed -$29K – 2644
2020
Q2 		$29K Buy
+2,705
New +$23.7K ﹤0.01% 2227
2020
Q1 		– Sell
-8,974
Closed -$222K – 2415
2019
Q4 		$222K Buy
+8,974
New +$222K ﹤0.01% 1902
2019
Q2 		– Sell
-3,084
Closed -$76K – 2474
2019
Q1 		$76K Buy
+3,084
New +$75.8K ﹤0.01% 2092

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

HighTower Advisors's ADAM Position: Q2 2026 in Review

HighTower Advisors opened a new position in Adamas Trust (ADAM) in Q2 2026: 54,576 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #2718 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in ADAM as recently as Q2 2023.

HighTower Advisors first reported a position in ADAM in Q1 2019 and has held it in 13 quarters since. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • HighTower Advisors held 54,576 shares of Adamas Trust worth $512K as of Q2 2026.
  • Adamas Trust was a new HighTower Advisors position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2718 holding.
  • HighTower Advisors first reported a position in Adamas Trust in Q1 2019 and has held it in 13 quarters since.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.