LWMI
ADAM

Legacy Wealth Management (Idaho)’s Adamas Trust ADAM Stock Holding History

Legacy Wealth Management (Idaho)’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
-27
Closed -$201 – 1055
2025
Q4 		$201 Sell
27
-20
-43% -$142 ﹤0.01% 870
2025
Q3 		$330 Buy
+47
New +$327 ﹤0.01% 713

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

Legacy Wealth Management (Idaho)'s ADAM Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 27 shares — an estimated $201 sold.

Legacy Wealth Management (Idaho) first reported a position in ADAM in Q3 2025 and held it in 2 quarters. The position peaked at $330 in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 27 Adamas Trust shares in Q1 2026, an estimated $201.
  • Legacy Wealth Management (Idaho) first reported a position in Adamas Trust in Q3 2025 and held it in 2 quarters.
  • Legacy Wealth Management (Idaho)'s Adamas Trust position peaked at $330 in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.