Kestra Private Wealth Services’s Adamas Trust ADAM Stock Holding History

Kestra Private Wealth 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	$90.3K	Hold	12,275	–	–	﹤0.01%	1698
2025 Q4	$89.6K	Hold	12,275	–	–	﹤0.01%	1662
2025 Q3	$85.6K	Sell	12,275 -1,900	-13%	-$13.2K	﹤0.01%	1615
2025 Q2	$95K	Hold	14,175	–	–	﹤0.01%	1554
2025 Q1	$92K	Hold	14,175	–	–	﹤0.01%	1456
2024 Q4	$85.9K	Hold	14,175	–	–	﹤0.01%	1369
2024 Q3	$92.6K	Hold	14,175	–	–	﹤0.01%	1313
2024 Q2	$85.6K	Buy	14,175 +1,000	+8%	+$6.41K	﹤0.01%	1293
2024 Q1	$97.5K	Hold	13,175	–	–	﹤0.01%	1238
2023 Q4	$115K	Buy	+13,175	New	+$111K	﹤0.01%	1142

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

Kestra Private Wealth Services's ADAM Position: Q1 2026 in Review

Kestra Private Wealth Services held its Adamas Trust (ADAM) position steady in Q1 2026 at 12,275 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Kestra Private Wealth Services first reported a position in ADAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $115K in Q4 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Kestra Private Wealth Services held 12,275 shares of Adamas Trust worth $90.3K as of Q1 2026.
Kestra Private Wealth Services left its Adamas Trust share count unchanged in Q1 2026.
Adamas Trust made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1698 holding.
Kestra Private Wealth Services first reported a position in Adamas Trust in Q4 2023 and has held it in 10 quarters since.
Kestra Private Wealth Services's Adamas Trust position peaked at $115K in Q4 2023.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.