RIL
ADAM

Rothschild Investment LLC’s Adamas Trust ADAM Stock Holding History

Rothschild Investment LLC’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 		$2.14K Buy
228
+32
+16% +$275 ﹤0.01% 2732
2026
Q1 		$1.44K Buy
196
+104
+113% +$828 ﹤0.01% 2714
2025
Q4 		$672 Buy
92
+27
+42% +$192 ﹤0.01% 2827
2025
Q3 		$453 Sell
65
-95
-59% -$660 ﹤0.01% 2854
2025
Q2 		$1.07K Sell
160
-175
-52% -$1.11K ﹤0.01% 2433
2025
Q1 		$2.17K Buy
335
+230
+219% +$1.47K ﹤0.01% 1843
2024
Q4 		$636 Sell
105
-75
-42% -$441 ﹤0.01% 2445
2024
Q3 		$1.14K Buy
180
+140
+350% +$901 ﹤0.01% 2079
2024
Q2 		$234 Buy
40
+20
+100% +$128 ﹤0.01% 2433
2024
Q1 		$144 Buy
+20
New +$152 ﹤0.01% 1942

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Rothschild Investment LLC's ADAM Position: Q2 2026 in Review

Rothschild Investment LLC increased its Adamas Trust (ADAM) stake by 16% in Q2 2026, buying an estimated $275 and bringing the position to 228 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Rothschild Investment LLC first reported a position in ADAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.17K in Q1 2025. 78 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Rothschild Investment LLC held 228 shares of Adamas Trust worth $2.14K as of Q2 2026.
  • Rothschild Investment LLC bought 32 Adamas Trust shares in Q2 2026, an estimated $275.
  • Adamas Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2732 holding.
  • Rothschild Investment LLC first reported a position in Adamas Trust in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Adamas Trust position peaked at $2.17K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.