Stephens Consulting’s Adamas Trust ADAM Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-55	Closed	-$369	–	922
2025 Q2	$369	Hold	55	–	–	﹤0.01%	985
2025 Q1	$357	Buy	+55	New	+$350	﹤0.01%	1287

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stephens Consulting's ADAM Position: Q3 2025 in Review

Stephens Consulting sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 55 shares — an estimated $369 sold.

Stephens Consulting first reported a position in ADAM in Q1 2025 and held it in 2 quarters. The position peaked at $369 in Q2 2025. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

Stephens Consulting reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 55 Adamas Trust shares in Q3 2025, an estimated $369.
Stephens Consulting first reported a position in Adamas Trust in Q1 2025 and held it in 2 quarters.
Stephens Consulting's Adamas Trust position peaked at $369 in Q2 2025.
170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.