Novem Group
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Novem Group’s Adamas Trust ADAM Stock Holding History

Novem 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
2026
Q3 		$105K Buy
13,515
+2,000
+17% +$18.5K 0.01% 429
2026
Q2 		$108K Buy
11,515
+1,328
+13% +$11.4K 0.01% 439
2026
Q1 		$75K Buy
+10,187
New +$81.1K 0.01% 428
2025
Q3 		– Sell
-17,686
Closed -$118K – 442
2025
Q2 		$118K Buy
+17,686
New +$112K 0.01% 393

Other funds holding ADAM

Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Novem Group's ADAM Position: Q3 2026 in Review

Novem Group increased its Adamas Trust (ADAM) stake by 17% in Q3 2026, buying an estimated $18.5K and bringing the position to 13,515 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #429.

Novem Group first reported a position in ADAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $118K in Q2 2025. 21 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Novem Group held 13,515 shares of Adamas Trust worth $105K as of Q3 2026.
  • Novem Group bought 2,000 Adamas Trust shares in Q3 2026, an estimated $18.5K.
  • Adamas Trust made up 0.01% of Novem Group's portfolio in Q3 2026, its #429 holding.
  • Novem Group first reported a position in Adamas Trust in Q2 2025 and has held it in 4 quarters since.
  • Novem Group's Adamas Trust position peaked at $118K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.