SG Americas Securities
ADAM

SG Americas Securities’s Adamas Trust ADAM Stock Holding History

SG Americas Securities’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
-18,047
Closed -$132K – 3564
2025
Q4 		$132K Buy
18,047
+5,963
+49% +$42.3K ﹤0.01% 3109
2025
Q3 		$84K Buy
12,084
+554
+5% +$3.85K ﹤0.01% 3116
2025
Q2 		$77K Sell
11,530
-19,813
-63% -$126K ﹤0.01% 2685
2025
Q1 		$203K Sell
31,343
-7,310
-19% -$46.6K ﹤0.01% 2522
2024
Q4 		$234K Sell
38,653
-11,453
-23% -$67.3K ﹤0.01% 2010
2024
Q3 		$317K Buy
50,106
+23,750
+90% +$153K ﹤0.01% 2098
2024
Q2 		$154K Buy
+26,356
New +$169K ﹤0.01% 2305
2024
Q1 		– Sell
-23,802
Closed -$203K – 3289
2023
Q4 		$203K Buy
23,802
+1,979
+9% +$16.7K ﹤0.01% 2152
2023
Q3 		$185K Buy
+21,823
New +$206K ﹤0.01% 2359
2023
Q2 		– Sell
-46,616
Closed -$464K – 2904
2023
Q1 		$464K Buy
46,616
+40,706
+689% +$441K 0.01% 1769
2022
Q4 		$61K Sell
5,910
-4,020
-40% -$42.8K ﹤0.01% 2821
2022
Q3 		$93K Sell
9,930
-14,620
-60% -$166K ﹤0.01% 2874
2022
Q2 		$271K Buy
24,550
+21,582
+727% +$265K ﹤0.01% 2454
2022
Q1 		$43K Sell
2,968
-56,436
-95% -$825K ﹤0.01% 2850
2021
Q4 		$884K Buy
59,404
+51,052
+611% +$836K ﹤0.01% 1739
2021
Q3 		$142K Sell
8,352
-30,703
-79% -$534K ﹤0.01% 3467
2021
Q2 		$698K Buy
39,055
+26,081
+201% +$474K ﹤0.01% 1770
2021
Q1 		$232K Sell
12,974
-66,463
-84% -$1.09M ﹤0.01% 2573
2020
Q4 		$1.17M Buy
79,437
+75,647
+1,996% +$957K 0.01% 1453
2020
Q3 		$39K Sell
3,790
-51,674
-93% -$538K ﹤0.01% 2536
2020
Q2 		$579K Buy
55,464
+37,278
+205% +$327K ﹤0.01% 1953
2020
Q1 		$113K Sell
18,186
-16,238
-47% -$342K ﹤0.01% 2909
2019
Q4 		$858K Sell
34,424
-32,691
-49% -$810K 0.01% 1374
2019
Q3 		$1.64M Buy
67,115
+1,601
+2% +$39.4K 0.01% 1092
2019
Q2 		$1.63M Sell
65,514
-13,428
-17% -$332K 0.01% 1143
2019
Q1 		$1.92M Buy
78,942
+26,568
+51% +$653K 0.02% 866
2018
Q4 		$1.23M Buy
+52,374
New +$1.27M 0.01% 1190
2018
Q3 		– Sell
-11,854
Closed -$285K – 3370
2018
Q2 		$285K Buy
11,854
+7,532
+174% +$184K ﹤0.01% 2380
2018
Q1 		$103K Sell
4,322
-1,530
-26% -$35.9K ﹤0.01% 2947
2017
Q4 		$144K Buy
5,852
+1,196
+26% +$30K ﹤0.01% 2657
2017
Q3 		$115K Buy
+4,656
New +$116K ﹤0.01% 3098
2016
Q4 		– Sell
-2,963
Closed -$71K – 3358
2016
Q3 		$71K Buy
+2,963
New +$73.1K ﹤0.01% 3140
2014
Q3 		– Sell
-2,900
Closed -$91K – 2775
2014
Q2 		$91K Sell
2,900
-1,218
-30% -$37.5K ﹤0.01% 2350
2014
Q1 		$128K Buy
+4,118
New +$122K ﹤0.01% 2123
2013
Q4 		– Sell
-3,044
Closed -$76K – 2898
2013
Q3 		$76K Buy
+3,044
New +$76.6K ﹤0.01% 2724

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

SG Americas Securities's ADAM Position: Q1 2026 in Review

SG Americas Securities sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 18,047 shares — an estimated $132K sold.

SG Americas Securities first reported a position in ADAM in Q3 2013 and held it in 35 quarters. The position peaked at $1.92M in Q1 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • SG Americas Securities reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 18,047 Adamas Trust shares in Q1 2026, an estimated $132K.
  • SG Americas Securities first reported a position in Adamas Trust in Q3 2013 and held it in 35 quarters.
  • SG Americas Securities's Adamas Trust position peaked at $1.92M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.