Vident Advisory
ADAM icon

Vident Advisory’s Adamas Trust ADAM Stock Holding History

Vident Advisory’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 		– Sell
-21,348
Closed -$157K – 2005
2026
Q1 		$157K Sell
21,348
-9,672
-31% -$77K ﹤0.01% 1755
2025
Q4 		$226K Sell
31,020
-6,703
-18% -$47.6K ﹤0.01% 1503
2025
Q3 		$263K Buy
37,723
+2,752
+8% +$19.1K ﹤0.01% 1452
2025
Q2 		$234K Buy
+34,971
New +$222K ﹤0.01% 1429

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 $3.38T AUM 44.17% 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

Vident Advisory's ADAM Position: Q2 2026 in Review

Vident Advisory sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 21,348 shares — an estimated $157K sold.

Vident Advisory first reported a position in ADAM in Q2 2025 and held it in 4 quarters. The position peaked at $263K in Q3 2025. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Vident Advisory reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 21,348 Adamas Trust shares in Q2 2026, an estimated $157K.
  • Vident Advisory first reported a position in Adamas Trust in Q2 2025 and held it in 4 quarters.
  • Vident Advisory's Adamas Trust position peaked at $263K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.