KAS
ADAM

Kestra Advisory Services’s Adamas Trust ADAM Stock Holding History

Kestra Advisory Services’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 		– Sell
-4,312
Closed -$31.5K – 3990
2025
Q4 		$31.5K Buy
+4,312
New +$30.6K ﹤0.01% 4263
2024
Q2 		– Sell
-11,203
Closed -$82.9K – 2663
2024
Q1 		$82.9K Buy
+11,203
New +$85.4K ﹤0.01% 2377

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

Kestra Advisory Services's ADAM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 4,312 shares — an estimated $31.5K sold.

Kestra Advisory Services first reported a position in ADAM in Q1 2024 and held it in 2 quarters. The position peaked at $82.9K in Q1 2024. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Kestra Advisory Services reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,312 Adamas Trust shares in Q1 2026, an estimated $31.5K.
  • Kestra Advisory Services first reported a position in Adamas Trust in Q1 2024 and held it in 2 quarters.
  • Kestra Advisory Services's Adamas Trust position peaked at $82.9K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.