ME
ADAM

McIlrath & Eck’s Adamas Trust ADAM Stock Holding History

McIlrath & Eck’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
Q3 		– Sell
-9,773
Closed -$65.5K – 967
2025
Q2 		$65.5K Hold
9,773
– – 0.01% 266
2025
Q1 		$63.4K Hold
9,773
– – 0.01% 275
2024
Q4 		$59.2K Hold
9,773
– – 0.01% 269
2024
Q3 		$61.9K Buy
+9,773
New +$62.9K 0.01% 269

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

McIlrath & Eck's ADAM Position: Q3 2025 in Review

McIlrath & Eck sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 9,773 shares — an estimated $65.5K sold.

McIlrath & Eck first reported a position in ADAM in Q3 2024 and held it in 4 quarters. The position peaked at $65.5K in Q2 2025. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • McIlrath & Eck reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • McIlrath & Eck sold 9,773 Adamas Trust shares in Q3 2025, an estimated $65.5K.
  • McIlrath & Eck first reported a position in Adamas Trust in Q3 2024 and held it in 4 quarters.
  • McIlrath & Eck's Adamas Trust position peaked at $65.5K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.