VA
ADAM

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
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 $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

Vident Advisory's ADAM Position: Q1 2026 in Review

Vident Advisory reduced its Adamas Trust (ADAM) stake by 31% in Q1 2026, selling an estimated $77K and leaving 21,348 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Vident Advisory first reported a position in ADAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $263K in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Vident Advisory held 21,348 shares of Adamas Trust worth $157K as of Q1 2026.
  • Vident Advisory sold 9,672 Adamas Trust shares in Q1 2026, an estimated $77K.
  • Adamas Trust made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1755 holding.
  • Vident Advisory first reported a position in Adamas Trust in Q2 2025 and has held it in 4 quarters since.
  • Vident Advisory's Adamas Trust position peaked at $263K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.