LSA
ADAM

Leonteq Securities AG’s Adamas Trust ADAM Stock Holding History

Leonteq Securities AG’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
2023
Q3 		– Sell
-500
Closed -$4.96K – 1268
2023
Q2 		$4.96K Sell
500
-500
-50% -$4.96K ﹤0.01% 1110
2023
Q1 		$9.96K Buy
+1,000
New +$10.8K ﹤0.01% 1024

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Leonteq Securities AG's ADAM Position: Q3 2023 in Review

Leonteq Securities AG sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 500 shares — an estimated $4.96K sold.

Leonteq Securities AG first reported a position in ADAM in Q1 2023 and held it in 2 quarters. The position peaked at $9.96K in Q1 2023. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

  • Leonteq Securities AG reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 500 Adamas Trust shares in Q3 2023, an estimated $4.96K.
  • Leonteq Securities AG first reported a position in Adamas Trust in Q1 2023 and held it in 2 quarters.
  • Leonteq Securities AG's Adamas Trust position peaked at $9.96K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.