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
Q2 		$166K Buy
17,700
+12,200
+222% +$105K ﹤0.01% 4944
2026
Q1 		$40.5K Buy
5,500
+3,600
+189% +$28.7K ﹤0.01% 6092
2025
Q4 		$13.9K Buy
+1,900
New +$13.5K ﹤0.01% 6773
2025
Q3 		– Sell
-200
Closed -$1K – 9757
2025
Q2 		$1K Buy
+200
New +$1.27K ﹤0.01% 8388
2025
Q1 		– Sell
-200
Closed -$1K – 9294
2024
Q4 		$1K Sell
200
-2,500
-93% -$14.7K ﹤0.01% 8275
2024
Q3 		$17K Sell
2,700
-9,300
-78% -$59.9K ﹤0.01% 6807
2024
Q2 		$70K Buy
12,000
+2,900
+32% +$18.6K ﹤0.01% 5737
2024
Q1 		$65K Buy
9,100
+6,200
+214% +$47.3K ﹤0.01% 6028
2023
Q4 		$13K Buy
2,900
+1,300
+81% +$11K ﹤0.01% 7251
2023
Q3 		$13K Sell
1,600
-1,100
-41% -$10.4K ﹤0.01% 6991
2023
Q2 		$26K Buy
2,700
+100
+4% +$993 ﹤0.01% 6506
2023
Q1 		$25K Buy
+2,600
New +$28.2K ﹤0.01% 6680

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

Simplex Trading's ADAM Position: Q2 2026 in Review

Simplex Trading reduced its Adamas Trust (ADAM) stake by 96% in Q2 2026, selling an estimated $72.6K and leaving 328 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #8446.

Simplex Trading first reported a position in ADAM in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.45M in Q3 2020. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Simplex Trading held 328 shares of Adamas Trust worth $3.08K as of Q2 2026.
  • Simplex Trading sold 8,445 Adamas Trust shares in Q2 2026, an estimated $72.6K.
  • Adamas Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8446 holding.
  • Simplex Trading first reported a position in Adamas Trust in Q1 2015 and has held it in 35 quarters since.
  • Simplex Trading's Adamas Trust position peaked at $1.45M in Q3 2020.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.