SignatureFD
ADAM icon

SignatureFD’s Adamas Trust ADAM Stock Holding History

SignatureFD’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 		$10.5K Sell
1,353
-1,082
-44% -$10K ﹤0.01% 2701
2026
Q2 		$22.8K Buy
2,435
+1,360
+127% +$11.7K ﹤0.01% 2278
2026
Q1 		$7.91K Buy
1,075
+188
+21% +$1.5K ﹤0.01% 2613
2025
Q4 		$6.48K Buy
887
+551
+164% +$3.91K ﹤0.01% 2592
2025
Q3 		$2.34K Hold
336
– – ﹤0.01% 2906
2025
Q2 		$2.25K Buy
+336
New +$2.13K ﹤0.01% 2831
2024
Q4 		– Sell
-741
Closed -$4.69K – 3369
2024
Q3 		$4.69K Buy
+741
New +$4.77K ﹤0.01% 2591
2024
Q2 		– Sell
-32
Closed -$230 – 3215
2024
Q1 		$230 Sell
32
-150
-82% -$1.14K ﹤0.01% 3088
2023
Q4 		$1.55K Sell
182
-14
-7% -$118 ﹤0.01% 2826
2023
Q3 		$1.66K Sell
196
-244
-55% -$2.31K ﹤0.01% 2822
2023
Q2 		$4.36K Hold
440
– – ﹤0.01% 2560
2023
Q1 		$4.38K Sell
440
-1
-0.2% -$11 ﹤0.01% 2559
2022
Q4 		$4.51K Sell
441
-2,013
-82% -$21.4K ﹤0.01% 2522
2022
Q3 		$23K Sell
2,454
-139
-5% -$1.58K ﹤0.01% 1676
2022
Q2 		$29K Buy
2,593
+2,271
+705% +$27.8K ﹤0.01% 1592
2022
Q1 		$5K Sell
322
-529
-62% -$7.73K ﹤0.01% 2489
2021
Q4 		$13K Hold
851
– – ﹤0.01% 1993
2021
Q3 		$14K Hold
851
– – ﹤0.01% 1912
2021
Q2 		$15K Hold
851
– – ﹤0.01% 1842
2021
Q1 		$15K Hold
851
– – ﹤0.01% 1687
2020
Q4 		$13K Hold
851
– – ﹤0.01% 1608
2020
Q3 		$9K Sell
851
-2,022
-70% -$21.1K ﹤0.01% 1678
2020
Q2 		$30K Sell
2,873
-85
-3% -$745 ﹤0.01% 1159
2020
Q1 		$18K Buy
2,958
+2,107
+248% +$44.4K ﹤0.01% 1278
2019
Q4 		$21K Hold
851
– – ﹤0.01% 1267
2019
Q3 		$21K Hold
851
– – ﹤0.01% 1199
2019
Q2 		$21K Buy
+851
New +$21K ﹤0.01% 1186

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

SignatureFD's ADAM Position: Q3 2026 in Review

SignatureFD reduced its Adamas Trust (ADAM) stake by 44% in Q3 2026, selling an estimated $10K and leaving 1,353 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

SignatureFD first reported a position in ADAM in Q2 2019 and has held it in 27 quarters since. The position peaked at $30K in Q2 2020. 34 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • SignatureFD held 1,353 shares of Adamas Trust worth $10.5K as of Q3 2026.
  • SignatureFD sold 1,082 Adamas Trust shares in Q3 2026, an estimated $10K.
  • Adamas Trust made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2701 holding.
  • SignatureFD first reported a position in Adamas Trust in Q2 2019 and has held it in 27 quarters since.
  • SignatureFD's Adamas Trust position peaked at $30K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.