LC
ADAM

Lindbrook Capital’s Adamas Trust ADAM Stock Holding History

Lindbrook Capital’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
2025
Q1 		$1.02K Hold
158
– – ﹤0.01% 2447
2024
Q4 		$957 Sell
158
-1,057
-87% -$6.21K ﹤0.01% 2490
2024
Q3 		$7.69K Buy
1,215
+1,145
+1,636% +$7.37K ﹤0.01% 1812
2024
Q2 		$409 Sell
70
-73
-51% -$468 ﹤0.01% 2666
2024
Q1 		$1.03K Sell
143
-101
-41% -$770 ﹤0.01% 2416
2023
Q4 		$2.08K Buy
244
+174
+249% +$1.47K ﹤0.01% 2246
2023
Q3 		$594 Hold
70
– – ﹤0.01% 2506
2023
Q2 		$694 Sell
70
-149
-68% -$1.48K ﹤0.01% 2438
2023
Q1 		$2.18K Sell
219
-283
-56% -$3.07K ﹤0.01% 2209
2022
Q4 		$5.14K Buy
502
+136
+37% +$1.45K ﹤0.01% 1811
2022
Q3 		$3K Sell
366
-104
-22% -$1.18K ﹤0.01% 1901
2022
Q2 		$5K Buy
470
+250
+114% +$3.06K ﹤0.01% 1558
2022
Q1 		$3K Sell
220
-36
-14% -$526 ﹤0.01% 1853
2021
Q4 		$4K Hold
256
– – ﹤0.01% 1587
2021
Q3 		$4K Hold
256
– – ﹤0.01% 1324
2021
Q2 		$5K Hold
256
– – ﹤0.01% 1299
2021
Q1 		$5K Hold
256
– – ﹤0.01% 1264
2020
Q4 		$4K Hold
256
– – ﹤0.01% 1264
2020
Q3 		$3K Hold
256
– – ﹤0.01% 1289
2020
Q2 		$3K Buy
256
+70
+38% +$614 ﹤0.01% 1277
2020
Q1 		$1K Buy
+186
New +$3.92K ﹤0.01% 1514

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's ADAM Position: Q1 2025 in Review

Lindbrook Capital held its Adamas Trust (ADAM) position steady in Q1 2025 at 158 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Lindbrook Capital first reported a position in ADAM in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.69K in Q3 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Lindbrook Capital held 158 shares of Adamas Trust worth $1.02K as of Q1 2025.
  • Lindbrook Capital left its Adamas Trust share count unchanged in Q1 2025.
  • Adamas Trust made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2447 holding.
  • Lindbrook Capital first reported a position in Adamas Trust in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Adamas Trust position peaked at $7.69K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.