Quent Capital’s Adamas Trust ADAM Stock Holding History

Quent Capital’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 Q2	$169	Hold	18	–	–	﹤0.01%	1628
2026 Q1	$132	Hold	18	–	–	﹤0.01%	1511
2025 Q4	$131	Hold	18	–	–	﹤0.01%	1542
2025 Q3	$125	Buy	+18	New	+$125	﹤0.01%	1405
2025 Q2	–	Sell	-18	Closed	-$117	–	940
2025 Q1	$117	Hold	18	–	–	﹤0.01%	1299
2024 Q4	$109	Hold	18	–	–	﹤0.01%	1318
2024 Q3	$114	Hold	18	–	–	﹤0.01%	1339
2024 Q2	$105	Hold	18	–	–	﹤0.01%	1331
2024 Q1	$130	Hold	18	–	–	﹤0.01%	1338
2023 Q4	$154	Hold	18	–	–	﹤0.01%	1310
2023 Q3	$153	Hold	18	–	–	﹤0.01%	1299
2023 Q2	$179	Hold	18	–	–	﹤0.01%	1290
2023 Q1	$179	Hold	18	–	–	﹤0.01%	1293
2022 Q4	$187	Hold	18	–	–	﹤0.01%	1280
2022 Q3	$0	Hold	18	–	–	﹤0.01%	1261
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1269
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1307
2021 Q4	$0	Buy	+18	New	+$295	﹤0.01%	1073

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quent Capital's ADAM Position: Q2 2026 in Review

Quent Capital held its Adamas Trust (ADAM) position steady in Q2 2026 at 18 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Quent Capital first reported a position in ADAM in Q4 2021 and has held it in 18 quarters since. The position peaked at $187 in Q4 2022. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Quent Capital held 18 shares of Adamas Trust worth $169 as of Q2 2026.
Quent Capital left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1628 holding.
Quent Capital first reported a position in Adamas Trust in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Adamas Trust position peaked at $187 in Q4 2022.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.