Mariner
ADAM

Mariner’s Adamas Trust ADAM Stock Holding History

Mariner’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
Q2 		$169K Buy
+18,007
New +$155K ﹤0.01% 3207
2026
Q1 		– Sell
-11,761
Closed -$85.8K – 3741
2025
Q4 		$85.8K Buy
+11,761
New +$83.5K ﹤0.01% 3349
2023
Q4 		– Sell
-17,480
Closed -$148K – 3143
2023
Q3 		$148K Buy
17,480
+6,919
+66% +$65.4K ﹤0.01% 2604
2023
Q2 		$105K Sell
10,561
-77
-0.7% -$765 ﹤0.01% 2632
2023
Q1 		$106K Sell
10,638
-1,401
-12% -$15.2K ﹤0.01% 2567
2022
Q4 		$123K Buy
12,039
+204
+2% +$2.17K ﹤0.01% 2473
2022
Q3 		$111K Buy
+11,835
New +$134K ﹤0.01% 2179
2022
Q2 		– Sell
-14,451
Closed -$211K – 1429
2022
Q1 		$211K Buy
+14,451
New +$211K ﹤0.01% 1367

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mariner's ADAM Position: Q2 2026 in Review

Mariner opened a new position in Adamas Trust (ADAM) in Q2 2026: 18,007 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #3207 among its holdings. This is a return to the name: Mariner previously reported a position in ADAM as recently as Q4 2025.

Mariner first reported a position in ADAM in Q1 2022 and has held it in 8 quarters since. The position peaked at $211K in Q1 2022. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Mariner held 18,007 shares of Adamas Trust worth $169K as of Q2 2026.
  • Adamas Trust was a new Mariner position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3207 holding.
  • Mariner first reported a position in Adamas Trust in Q1 2022 and has held it in 8 quarters since.
  • Mariner's Adamas Trust position peaked at $211K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.