Root Financial Partners
ADAM icon

Root Financial Partners’s Adamas Trust ADAM Stock Holding History

Root Financial 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
2026
Q3 		$2.67K Buy
+343
New +$3.17K ﹤0.01% 2502
2026
Q2 		– Sell
-188
Closed -$1.38K – 2263
2026
Q1 		$1.38K Buy
+188
New +$1.5K ﹤0.01% 2468

Other funds holding ADAM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Root Financial Partners's ADAM Position: Q3 2026 in Review

Root Financial Partners opened a new position in Adamas Trust (ADAM) in Q3 2026: 343 shares worth $2.67K. The stake represents ﹤0.01% of the portfolio and ranks #2502 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in ADAM as recently as Q1 2026.

Root Financial Partners first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Root Financial Partners held 343 shares of Adamas Trust worth $2.67K as of Q3 2026.
  • Adamas Trust was a new Root Financial Partners position in Q3 2026.
  • Adamas Trust made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #2502 holding.
  • Root Financial Partners first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.