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 Q2	–	Sell	-188	Closed	-$1.38K	–	2263
2026 Q1	$1.38K	Buy	+188	New	+$1.5K	﹤0.01%	2468

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

Root Financial Partners's ADAM Position: Q2 2026 in Review

Root Financial Partners sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 188 shares — an estimated $1.38K sold.

Root Financial Partners first reported a position in ADAM in Q1 2026 and held it in 1 quarter. The position peaked at $1.38K in Q1 2026. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Root Financial Partners reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 188 Adamas Trust shares in Q2 2026, an estimated $1.38K.
Root Financial Partners first reported a position in Adamas Trust in Q1 2026 and held it in 1 quarter.
Root Financial Partners's Adamas Trust position peaked at $1.38K in Q1 2026.
206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.