I
ADAM

InceptionR’s Adamas Trust ADAM Stock Holding History

InceptionR’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
2025
Q2 		– Sell
-25,238
Closed -$164K – 796
2025
Q1 		$164K Sell
25,238
-18,267
-42% -$116K 0.05% 481
2024
Q4 		$264K Buy
43,505
+5,513
+15% +$32.4K 0.06% 497
2024
Q3 		$240K Buy
+37,992
New +$245K 0.06% 526
2024
Q2 		– Sell
-23,703
Closed -$171K – 782
2024
Q1 		$171K Buy
+23,703
New +$181K 0.04% 525

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's ADAM Position: Q2 2025 in Review

InceptionR sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 25,238 shares — an estimated $164K sold.

InceptionR first reported a position in ADAM in Q1 2024 and held it in 4 quarters. The position peaked at $264K in Q4 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • InceptionR reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 25,238 Adamas Trust shares in Q2 2025, an estimated $164K.
  • InceptionR first reported a position in Adamas Trust in Q1 2024 and held it in 4 quarters.
  • InceptionR's Adamas Trust position peaked at $264K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.