OP
ADAM

ORG Partners’s Adamas Trust ADAM Stock Holding History

ORG Partners’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
-1,750
Closed -$10.6K – 1539
2024
Q4 		$10.6K Hold
1,750
– – ﹤0.01% 877
2024
Q3 		$11.1K Hold
1,750
– – ﹤0.01% 770
2024
Q2 		$10K Buy
+1,750
New +$11.2K ﹤0.01% 1244
2024
Q1 		– Sell
-1,750
Closed -$14.9K – 895
2023
Q4 		$14.9K Hold
1,750
– – ﹤0.01% 704
2023
Q3 		$14.9K Hold
1,750
– – ﹤0.01% 751
2023
Q2 		$17.4K Buy
+1,750
New +$17.4K ﹤0.01% 893

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

ORG Partners's ADAM Position: Q1 2025 in Review

ORG Partners sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 1,750 shares — an estimated $10.6K sold.

ORG Partners first reported a position in ADAM in Q2 2023 and held it in 6 quarters. The position peaked at $17.4K in Q2 2023. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • ORG Partners reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • ORG Partners sold 1,750 Adamas Trust shares in Q1 2025, an estimated $10.6K.
  • ORG Partners first reported a position in Adamas Trust in Q2 2023 and held it in 6 quarters.
  • ORG Partners's Adamas Trust position peaked at $17.4K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.