PSI Advisors’s Adamas Trust ADAM Stock Holding History

PSI 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	-1,000	Closed	-$6.49K	–	489
2025 Q1	$6.49K	Hold	1,000	–	–	﹤0.01%	504
2024 Q4	$6.06K	Hold	1,000	–	–	﹤0.01%	600
2024 Q3	$6.33K	Hold	1,000	–	–	﹤0.01%	619
2024 Q2	$5.84K	Hold	1,000	–	–	﹤0.01%	612
2024 Q1	$7.2K	Hold	1,000	–	–	﹤0.01%	536
2023 Q4	$8.53K	Hold	1,000	–	–	﹤0.01%	538
2023 Q3	$8.49K	Hold	1,000	–	–	﹤0.01%	519
2023 Q2	$9.92K	Hold	1,000	–	–	﹤0.01%	490
2023 Q1	$9.96K	Hold	1,000	–	–	﹤0.01%	433
2022 Q4	$10.2K	Hold	1,000	–	–	0.01%	425
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	446
2022 Q2	$11K	Hold	1,000	–	–	0.01%	444
2022 Q1	$15K	Hold	1,000	–	–	0.01%	410
2021 Q4	$15K	Hold	1,000	–	–	0.01%	445
2021 Q3	$17K	Buy	+1,000	New	+$17.4K	0.01%	412
2020 Q1	–	Sell	-1,000	Closed	-$24K	–	431
2019 Q4	$24K	Buy	+1,000	New	+$24.8K	0.02%	353

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors's ADAM Position: Q2 2025 in Review

PSI Advisors sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 1,000 shares — an estimated $6.49K sold.

PSI Advisors first reported a position in ADAM in Q4 2019 and held it in 16 quarters. The position peaked at $24K in Q4 2019. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

PSI Advisors reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1,000 Adamas Trust shares in Q2 2025, an estimated $6.49K.
PSI Advisors first reported a position in Adamas Trust in Q4 2019 and held it in 16 quarters.
PSI Advisors's Adamas Trust position peaked at $24K in Q4 2019.
172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.