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
Q2 		$15.6K Hold
1,651
– – ﹤0.01% 2150
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 $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

Smartleaf Asset Management's ADAM Position: Q2 2026 in Review

Smartleaf Asset Management held its Adamas Trust (ADAM) position steady in Q2 2026 at 1,651 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Smartleaf Asset Management first reported a position in ADAM in Q1 2024 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Smartleaf Asset Management held 1,651 shares of Adamas Trust worth $15.6K as of Q2 2026.
  • Smartleaf Asset Management left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2150 holding.
  • Smartleaf Asset Management first reported a position in Adamas Trust in Q1 2024 and has held it in 10 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.