SL
ADAM

Salomon & Ludwin’s Adamas Trust ADAM Stock Holding History

Salomon & Ludwin’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 		$6.87K Sell
740
-796
-52% -$6.84K ﹤0.01% 1728
2026
Q1 		$11.4K Buy
1,536
+796
+108% +$6.34K ﹤0.01% 1463
2025
Q4 		$5.45K Buy
740
+645
+679% +$4.58K ﹤0.01% 1745
2025
Q3 		$663 Buy
+95
New +$660 ﹤0.01% 2075

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Salomon & Ludwin's ADAM Position: Q2 2026 in Review

Salomon & Ludwin reduced its Adamas Trust (ADAM) stake by 52% in Q2 2026, selling an estimated $6.84K and leaving 740 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Salomon & Ludwin first reported a position in ADAM in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.4K in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Salomon & Ludwin held 740 shares of Adamas Trust worth $6.87K as of Q2 2026.
  • Salomon & Ludwin sold 796 Adamas Trust shares in Q2 2026, an estimated $6.84K.
  • Adamas Trust made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1728 holding.
  • Salomon & Ludwin first reported a position in Adamas Trust in Q3 2025 and has held it in 4 quarters since.
  • Salomon & Ludwin's Adamas Trust position peaked at $11.4K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.