NG
ADAM

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
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

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Novem Group's ADAM Position: Q1 2026 in Review

Novem Group opened a new position in Adamas Trust (ADAM) in Q1 2026: 10,187 shares worth $75K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Novem Group previously reported a position in ADAM as recently as Q2 2025.

Novem Group first reported a position in ADAM in Q2 2025 and has held it in 2 quarters since. The position peaked at $118K in Q2 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Novem Group held 10,187 shares of Adamas Trust worth $75K as of Q1 2026.
  • Adamas Trust was a new Novem Group position in Q1 2026.
  • Adamas Trust made up 0.01% of Novem Group's portfolio in Q1 2026, its #428 holding.
  • Novem Group first reported a position in Adamas Trust in Q2 2025 and has held it in 2 quarters since.
  • Novem Group's Adamas Trust position peaked at $118K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.