Mirae Asset Global ETFs Holdings
ADAM

Mirae Asset Global ETFs Holdings’s Adamas Trust ADAM Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$24.5M Buy
2,610,594
+46,694
+2% +$402K 0.03% 466
2026
Q1 		$18.9M Buy
2,563,900
+179,484
+8% +$1.43M 0.03% 497
2025
Q4 		$17.4M Buy
2,384,416
+186,290
+8% +$1.32M 0.03% 490
2025
Q3 		$15.3M Buy
2,198,126
+158,673
+8% +$1.1M 0.02% 521
2025
Q2 		$13.7M Buy
2,039,453
+179,043
+10% +$1.14M 0.03% 491
2025
Q1 		$12.1M Buy
1,860,410
+450,501
+32% +$2.87M 0.03% 523
2024
Q4 		$8.54M Buy
1,409,909
+130,499
+10% +$767K 0.02% 606
2024
Q3 		$8.1M Buy
1,279,410
+69,514
+6% +$447K 0.02% 623
2024
Q2 		$7.07M Buy
+1,209,896
New +$7.76M 0.02% 646

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's ADAM Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings increased its Adamas Trust (ADAM) stake by 1.8% in Q2 2026, buying an estimated $402K and bringing the position to 2,610,594 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #466.

Mirae Asset Global ETFs Holdings first reported a position in ADAM in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 2,610,594 shares of Adamas Trust worth $24.5M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings bought 46,694 Adamas Trust shares in Q2 2026, an estimated $402K.
  • Adamas Trust made up 0.03% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #466 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Adamas Trust in Q2 2024 and has held it in 9 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.