Vision Retirement’s Adamas Trust ADAM Stock Holding History

Vision Retirement’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	$4.47K	Hold	477	–	–	﹤0.01%	521
2026 Q1	$3.51K	Hold	477	–	–	﹤0.01%	525
2025 Q4	$3.48K	Buy	+477	New	+$3.39K	﹤0.01%	518

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vision Retirement's ADAM Position: Q2 2026 in Review

Vision Retirement held its Adamas Trust (ADAM) position steady in Q2 2026 at 477 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Vision Retirement first reported a position in ADAM in Q4 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Vision Retirement held 477 shares of Adamas Trust worth $4.47K as of Q2 2026.
Vision Retirement left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Vision Retirement's portfolio in Q2 2026, its #521 holding.
Vision Retirement first reported a position in Adamas Trust in Q4 2025 and has held it in 3 quarters since.
193 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.