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ADAM

NewEdge Advisors’s Adamas Trust ADAM Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-1
Closed -$6 – 4106
2025
Q1 		$6 Hold
1
– – ﹤0.01% 3917
2024
Q4 		$6 Buy
+1
New +$6 ﹤0.01% 3875
2024
Q3 		– Sell
-19
Closed -$109 – 3905
2024
Q2 		$109 Buy
19
+1
+6% +$6 ﹤0.01% 3685
2024
Q1 		$130 Hold
18
– – ﹤0.01% 3696
2023
Q4 		$151 Buy
18
+1
+6% +$8 ﹤0.01% 3619
2023
Q3 		$144 Buy
+17
New +$161 ﹤0.01% 3341
2023
Q1 		– Sell
-3,173
Closed -$32.3K – 3909
2022
Q4 		$32.3K Sell
3,173
-1,009
-24% -$10.7K ﹤0.01% 1922
2022
Q3 		$39K Buy
4,182
+102
+3% +$1.16K ﹤0.01% 1495
2022
Q2 		$45K Buy
4,080
+84
+2% +$1.03K ﹤0.01% 1511
2022
Q1 		$58K Buy
3,996
+76
+2% +$1.11K ﹤0.01% 1109
2021
Q4 		$58K Buy
+3,920
New +$64.2K ﹤0.01% 1611
2020
Q3 		– Sell
-3,557
Closed -$37K – 959
2020
Q2 		$37K Buy
+3,557
New +$31.2K ﹤0.01% 838

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

NewEdge Advisors's ADAM Position: Q2 2025 in Review

NewEdge Advisors sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 1 share — an estimated $6 sold.

NewEdge Advisors first reported a position in ADAM in Q2 2020 and held it in 12 quarters. The position peaked at $58K in Q1 2022. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • NewEdge Advisors reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 1 Adamas Trust share in Q2 2025, an estimated $6.
  • NewEdge Advisors first reported a position in Adamas Trust in Q2 2020 and held it in 12 quarters.
  • NewEdge Advisors's Adamas Trust position peaked at $58K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.