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
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 $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

Mariner's ADAM Position: Q1 2026 in Review

Mariner sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 11,761 shares — an estimated $85.8K sold.

Mariner first reported a position in ADAM in Q1 2022 and held it in 7 quarters. The position peaked at $211K in Q1 2022. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Mariner reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 11,761 Adamas Trust shares in Q1 2026, an estimated $85.8K.
  • Mariner first reported a position in Adamas Trust in Q1 2022 and held it in 7 quarters.
  • Mariner's Adamas Trust position peaked at $211K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.