Private Wealth Management Group’s Adamas Trust ADAM Stock Holding History

Private Wealth Management 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	$2.32K	Hold	298	–	–	﹤0.01%	1137
2026 Q2	$2.8K	Hold	298	–	–	﹤0.01%	1049
2026 Q1	$2.19K	Hold	298	–	–	﹤0.01%	1057
2025 Q4	$2.18K	Hold	298	–	–	﹤0.01%	1058
2025 Q3	$2.08K	Hold	298	–	–	﹤0.01%	1103
2025 Q2	$2K	Hold	298	–	–	﹤0.01%	1082
2025 Q1	$1.94K	Hold	298	–	–	﹤0.01%	1064
2024 Q4	$1.81K	Buy	+298	New	+$1.75K	﹤0.01%	1117

Other funds holding ADAM

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Private Wealth Management Group's ADAM Position: Q3 2026 in Review

Private Wealth Management Group held its Adamas Trust (ADAM) position steady in Q3 2026 at 298 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Private Wealth Management Group first reported a position in ADAM in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.8K in Q2 2026. 21 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Private Wealth Management Group held 298 shares of Adamas Trust worth $2.32K as of Q3 2026.
Private Wealth Management Group left its Adamas Trust share count unchanged in Q3 2026.
Adamas Trust made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1137 holding.
Private Wealth Management Group first reported a position in Adamas Trust in Q4 2024 and has held it in 8 quarters since.
Private Wealth Management Group's Adamas Trust position peaked at $2.8K in Q2 2026.
21 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

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