IEQ Capital’s Adamas Trust ADAM Stock Holding History

IEQ Capital’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	$123K	Sell	16,667 -5,832	-26%	-$46.4K	﹤0.01%	1773
2025 Q4	$164K	Buy	22,499 +3,825	+20%	+$27.2K	﹤0.01%	1720
2025 Q3	$130K	Buy	+18,674	New	+$130K	﹤0.01%	1739
2025 Q2	–	Sell	-12,648	Closed	-$82.1K	–	1938
2025 Q1	$82.1K	Buy	+12,648	New	+$80.5K	﹤0.01%	1506
2024 Q4	–	Sell	-12,486	Closed	-$79K	–	1411
2024 Q3	$79K	Buy	+12,486	New	+$80.4K	﹤0.01%	1119

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IEQ Capital's ADAM Position: Q1 2026 in Review

IEQ Capital reduced its Adamas Trust (ADAM) stake by 26% in Q1 2026, selling an estimated $46.4K and leaving 16,667 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

IEQ Capital first reported a position in ADAM in Q3 2024 and has held it in 5 quarters since. The position peaked at $164K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

IEQ Capital held 16,667 shares of Adamas Trust worth $123K as of Q1 2026.
IEQ Capital sold 5,832 Adamas Trust shares in Q1 2026, an estimated $46.4K.
Adamas Trust made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1773 holding.
IEQ Capital first reported a position in Adamas Trust in Q3 2024 and has held it in 5 quarters since.
IEQ Capital's Adamas Trust position peaked at $164K in Q4 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.