SAM
ADAM

Smartleaf Asset Management’s Adamas Trust ADAM Stock Holding History

Smartleaf Asset Management’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 		$11.8K Buy
1,651
+358
+28% +$2.85K ﹤0.01% 2231
2025
Q4 		$9.4K Buy
1,293
+418
+48% +$2.97K ﹤0.01% 2423
2025
Q3 		$5.99K Buy
875
+435
+99% +$3.02K ﹤0.01% 2316
2025
Q2 		$2.93K Sell
440
-899
-67% -$5.7K ﹤0.01% 2224
2025
Q1 		$8.7K Buy
1,339
+849
+173% +$5.41K ﹤0.01% 1980
2024
Q4 		$2.83K Sell
490
-628
-56% -$3.69K ﹤0.01% 2435
2024
Q3 		$7.3K Buy
1,118
+68
+6% +$438 ﹤0.01% 1945
2024
Q2 		$6.21K Buy
1,050
+1,019
+3,287% +$6.53K ﹤0.01% 1689
2024
Q1 		$221 Buy
+31
New +$236 ﹤0.01% 1817

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

Smartleaf Asset Management's ADAM Position: Q1 2026 in Review

Smartleaf Asset Management increased its Adamas Trust (ADAM) stake by 28% in Q1 2026, buying an estimated $2.85K and bringing the position to 1,651 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Smartleaf Asset Management first reported a position in ADAM in Q1 2024 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Smartleaf Asset Management held 1,651 shares of Adamas Trust worth $11.8K as of Q1 2026.
  • Smartleaf Asset Management bought 358 Adamas Trust shares in Q1 2026, an estimated $2.85K.
  • Adamas Trust made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2231 holding.
  • Smartleaf Asset Management first reported a position in Adamas Trust in Q1 2024 and has held it in 9 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.