Wedbush Securities’s Adamas Trust ADAM Stock Holding History

Wedbush Securities’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 Q3	$412K	Buy	+53,000	New	+$490K	0.01%	800
2020 Q3	–	Sell	-3,300	Closed	-$34K	–	997
2020 Q2	$34K	Sell	3,300 -13,100	-80%	-$115K	﹤0.01%	926
2020 Q1	$102K	Buy	+16,400	New	+$345K	0.01%	769
2016 Q3	–	Sell	-3,050	Closed	-$74K	–	851
2016 Q2	$74K	Hold	3,050	–	–	0.01%	714
2016 Q1	$58K	Buy	+3,050	New	+$57.2K	0.01%	691

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Wedbush Securities's ADAM Position: Q3 2026 in Review

Wedbush Securities opened a new position in Adamas Trust (ADAM) in Q3 2026: 53,000 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in ADAM as recently as Q2 2020.

Wedbush Securities first reported a position in ADAM in Q1 2016 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Wedbush Securities held 53,000 shares of Adamas Trust worth $412K as of Q3 2026.
Adamas Trust was a new Wedbush Securities position in Q3 2026.
Adamas Trust made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #800 holding.
Wedbush Securities first reported a position in Adamas Trust in Q1 2016 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.