Simplex Trading
ADAM

Simplex Trading’s Adamas Trust ADAM Stock Holding History

Simplex Trading’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 		$736 Sell
100
-7,900
-99% -$62.9K ﹤0.01% 8668
2025
Q4 		$58.4K Sell
8,000
-13,200
-62% -$93.7K ﹤0.01% 5522
2025
Q3 		$147K Buy
21,200
+6,700
+46% +$46.6K ﹤0.01% 5302
2025
Q2 		$97K Sell
14,500
-6,300
-30% -$40K ﹤0.01% 5265
2025
Q1 		$134K Buy
20,800
+5,400
+35% +$34.4K ﹤0.01% 4751
2024
Q4 		$93K Buy
15,400
+3,700
+32% +$21.7K ﹤0.01% 5243
2024
Q3 		$74K Buy
11,700
+7,100
+154% +$45.7K ﹤0.01% 5516
2024
Q2 		$26K Buy
4,600
+3,500
+318% +$22.4K ﹤0.01% 6684
2024
Q1 		$7K Sell
1,100
-6,800
-86% -$51.8K ﹤0.01% 7844
2023
Q4 		$14K Sell
7,900
-1,800
-19% -$15.2K ﹤0.01% 7195
2023
Q3 		$82K Hold
9,700
– – ﹤0.01% 5290
2023
Q2 		$96K Sell
9,700
-2,400
-20% -$23.8K ﹤0.01% 5135
2023
Q1 		$120K Buy
+12,100
New +$131K ﹤0.01% 4953

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

Simplex Trading's ADAM Position: Q1 2026 in Review

Simplex Trading increased its Adamas Trust (ADAM) stake by 511% in Q1 2026, buying an estimated $58.4K and bringing the position to 8,773 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5580.

Simplex Trading first reported a position in ADAM in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.45M in Q3 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Simplex Trading held 8,773 shares of Adamas Trust worth $64.6K as of Q1 2026.
  • Simplex Trading bought 7,336 Adamas Trust shares in Q1 2026, an estimated $58.4K.
  • Adamas Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5580 holding.
  • Simplex Trading first reported a position in Adamas Trust in Q1 2015 and has held it in 34 quarters since.
  • Simplex Trading's Adamas Trust position peaked at $1.45M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.