NFSG
ADAM

Newbridge Financial Services Group’s Adamas Trust ADAM Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-2,000
Closed -$12.1K – 1120
2024
Q4 		$12.1K Buy
+2,000
New +$11.8K ﹤0.01% 699
2022
Q4 		– Sell
-4,100
Closed -$38K – 1492
2022
Q3 		$38K Buy
+4,100
New +$46.5K 0.02% 523

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbridge Financial Services Group's ADAM Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 2,000 shares — an estimated $12.1K sold.

Newbridge Financial Services Group first reported a position in ADAM in Q3 2022 and held it in 2 quarters. The position peaked at $38K in Q3 2022. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,000 Adamas Trust shares in Q1 2025, an estimated $12.1K.
  • Newbridge Financial Services Group first reported a position in Adamas Trust in Q3 2022 and held it in 2 quarters.
  • Newbridge Financial Services Group's Adamas Trust position peaked at $38K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.