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

Mirae Asset Global ETFs Holdings's ADAM Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Adamas Trust (ADAM) stake by 7.5% in Q1 2026, buying an estimated $1.43M and bringing the position to 2,563,900 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #497.

Mirae Asset Global ETFs Holdings first reported a position in ADAM in Q2 2024 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 2,563,900 shares of Adamas Trust worth $18.9M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings bought 179,484 Adamas Trust shares in Q1 2026, an estimated $1.43M.
  • Adamas Trust made up 0.03% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #497 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Adamas Trust in Q2 2024 and has held it in 8 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.