RFG
ADAM

Range Financial Group’s Adamas Trust ADAM Stock Holding History

Range Financial 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 		– Sell
-146,557
Closed -$1.07M – 208
2025
Q4 		$1.07M Buy
146,557
+12,753
+10% +$90.5K 0.37% 86
2025
Q3 		$933K Buy
133,804
+116,500
+673% +$810K 0.34% 92
2025
Q2 		$116K Buy
+17,304
New +$110K 0.05% 192

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

Range Financial Group's ADAM Position: Q1 2026 in Review

Range Financial Group sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 146,557 shares — an estimated $1.07M sold.

Range Financial Group first reported a position in ADAM in Q2 2025 and held it in 3 quarters. The position peaked at $1.07M in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Range Financial Group reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Range Financial Group sold 146,557 Adamas Trust shares in Q1 2026, an estimated $1.07M.
  • Range Financial Group first reported a position in Adamas Trust in Q2 2025 and held it in 3 quarters.
  • Range Financial Group's Adamas Trust position peaked at $1.07M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.