Wolverine Trading
ADAM

Wolverine Trading’s Adamas Trust ADAM Stock Holding History

Wolverine Trading’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 		$132K Buy
19,200
+3,800
+25% +$26.4K ﹤0.01% 5113
2025
Q2 		$102K Buy
15,400
+4,500
+41% +$28.5K ﹤0.01% 4160
2025
Q1 		$70.8K Buy
+10,900
New +$69.4K ﹤0.01% 4322
2023
Q1 		– Sell
-8,900
Closed -$91K – 4727
2022
Q4 		$91K Sell
8,900
-825
-8% -$8.79K ﹤0.01% 3437
2022
Q3 		$87K Buy
9,725
+1,175
+14% +$13.3K ﹤0.01% 3968
2022
Q2 		$93K Buy
8,550
+1,450
+20% +$17.8K ﹤0.01% 3867
2022
Q1 		$104K Sell
7,100
-29,100
-80% -$425K ﹤0.01% 4803
2021
Q4 		$542K Buy
+36,200
New +$593K ﹤0.01% 3357
2021
Q3 		– Sell
-14,100
Closed -$250K – 6737
2021
Q2 		$250K Sell
14,100
-11,800
-46% -$215K ﹤0.01% 4694
2021
Q1 		$468K Buy
25,900
+14,400
+125% +$237K ﹤0.01% 3795
2020
Q4 		$168K Buy
11,500
+1,625
+16% +$20.6K ﹤0.01% 4316
2020
Q3 		$102K Buy
+9,875
New +$103K ﹤0.01% 4132
2019
Q1 		– Sell
-4,650
Closed -$111K – 5065
2018
Q4 		$111K Buy
+4,650
New +$112K ﹤0.01% 3947
2017
Q1 		– Sell
-3,075
Closed -$81K – 4774
2016
Q4 		$81K Buy
+3,075
New +$77.9K ﹤0.01% 4112

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wolverine Trading's ADAM Position: Q4 2024 in Review

Wolverine Trading sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 15,456 shares — an estimated $101K sold.

Wolverine Trading first reported a position in ADAM in Q2 2016 and held it in 8 quarters. The position peaked at $140K in Q3 2020. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

  • Wolverine Trading reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 15,456 Adamas Trust shares in Q4 2024, an estimated $101K.
  • Wolverine Trading first reported a position in Adamas Trust in Q2 2016 and held it in 8 quarters.
  • Wolverine Trading's Adamas Trust position peaked at $140K in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.