LFG
ADAM

Larson Financial Group’s Adamas Trust ADAM Stock Holding History

Larson Financial Group’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 		$11.6K Buy
+1,581
New +$12.6K ﹤0.01% 2145
2025
Q3 		– Sell
-17
Closed -$114 – 3584
2025
Q2 		$114 Buy
17
+1
+6% +$6 ﹤0.01% 3144
2025
Q1 		$104 Hold
16
– – ﹤0.01% 2906
2024
Q4 		$97 Hold
16
– – ﹤0.01% 2606
2024
Q3 		$101 Hold
16
– – ﹤0.01% 2532
2024
Q2 		$93 Buy
+16
New +$103 ﹤0.01% 2262
2020
Q3 		– Sell
-125
Closed -$1K – 804
2020
Q2 		$1K Buy
+125
New +$1.1K ﹤0.01% 637

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

Larson Financial Group's ADAM Position: Q1 2026 in Review

Larson Financial Group opened a new position in Adamas Trust (ADAM) in Q1 2026: 1,581 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #2145 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in ADAM as recently as Q2 2025.

Larson Financial Group first reported a position in ADAM in Q2 2020 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Larson Financial Group held 1,581 shares of Adamas Trust worth $11.6K as of Q1 2026.
  • Adamas Trust was a new Larson Financial Group position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #2145 holding.
  • Larson Financial Group first reported a position in Adamas Trust in Q2 2020 and has held it in 7 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.