IA
ADAM

IFP Advisors’s Adamas Trust ADAM Stock Holding History

IFP 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
Q1 		$729 Hold
99
– – ﹤0.01% 4320
2025
Q4 		$723 Hold
99
– – ﹤0.01% 4175
2025
Q3 		$690 Buy
99
+37
+60% +$257 ﹤0.01% 4081
2025
Q2 		$469 Buy
+62
New +$393 ﹤0.01% 4455
2023
Q4 		– Sell
-24
Closed -$204 – 3238
2023
Q3 		$204 Sell
24
-200
-89% -$1.89K ﹤0.01% 3192
2023
Q2 		$2.22K Buy
224
+176
+367% +$1.75K ﹤0.01% 2840
2023
Q1 		$367 Sell
48
-1,989
-98% -$21.6K ﹤0.01% 3222
2022
Q4 		$58K Buy
2,037
+716
+54% +$7.63K ﹤0.01% 2138
2022
Q3 		$42K Hold
1,321
– – ﹤0.01% 2506
2022
Q2 		$42K Hold
1,321
– – ﹤0.01% 2289
2022
Q1 		$42K Buy
+1,321
New +$19.3K ﹤0.01% 2289
2020
Q1 		– Sell
-29
Closed -$611 – 2922
2019
Q4 		$1K Hold
29
– – ﹤0.01% 2695
2019
Q3 		$1K Buy
+29
New +$714 ﹤0.01% 2900
2019
Q1 		– Sell
-118
Closed -$3K – 3078
2018
Q4 		$3K Sell
118
-250
-68% -$6.05K ﹤0.01% 3046
2018
Q3 		$9K Buy
368
+327
+798% +$8.18K ﹤0.01% 2914
2018
Q2 		$1K Buy
+41
New +$999 ﹤0.01% 3751
2017
Q4 		– Sell
-50
Closed -$1K – 4015
2017
Q3 		$1K Hold
50
– – ﹤0.01% 3931
2017
Q2 		$1K Hold
50
– – ﹤0.01% 3918
2017
Q1 		$1K Sell
50
-25
-33% -$645 ﹤0.01% 3833
2016
Q4 		$2K Sell
75
-425
-85% -$10.8K ﹤0.01% 3658
2016
Q3 		$12K Buy
500
+425
+567% +$10.5K ﹤0.01% 2719
2016
Q2 		$2K Buy
+75
New +$1.68K ﹤0.01% 3487
2016
Q1 		– Sell
-325
Closed -$7K – 3071
2015
Q4 		$7K Buy
+325
New +$7.35K ﹤0.01% 2777

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

IFP Advisors's ADAM Position: Q1 2026 in Review

IFP Advisors held its Adamas Trust (ADAM) position steady in Q1 2026 at 99 shares worth $729. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

IFP Advisors first reported a position in ADAM in Q4 2015 and has held it in 23 quarters since. The position peaked at $58K in Q4 2022. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • IFP Advisors held 99 shares of Adamas Trust worth $729 as of Q1 2026.
  • IFP Advisors left its Adamas Trust share count unchanged in Q1 2026.
  • Adamas Trust made up ﹤0.01% of IFP Advisors's portfolio in Q1 2026, its #4320 holding.
  • IFP Advisors first reported a position in Adamas Trust in Q4 2015 and has held it in 23 quarters since.
  • IFP Advisors's Adamas Trust position peaked at $58K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.