ADAM
Adamas Trust, Inc.Company with tickers: ADAM, ADAMG, ADAMH, ADAMI, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ
Market Cap
$838.40M
Shares Outstanding
89,861,108
CIK
1273685
CUSIP
649604840
13F Activity (30d)
4 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADAM
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,037,364 | $37,074,999 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,764,819 | $20,349,068 | 0.00% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,961,769 | $16,164,977 | 3.71% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 2,085,628 | $15,350,222 | 0.02% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 2,001,009 | $14,727,426 | 0.47% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,003,304 | $7,384,317 | 1.35% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 930,670 | $6,849,731 | 0.01% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 929,230 | $6,839,133 | 1.74% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 802,143 | $6,609,658 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 766,328 | $5,640,174 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 725,584 | $5,340,298 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 720,836 | $5,305,353 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 634,660 | $4,671,098 | 0.05% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 473,865 | $3,487,646 | 0.50% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 422,161 | $3,478,607 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 422,002 | $3,477,296 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 406,042 | $3,345,786 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 443,039 | $3,260,767 | 0.08% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 286,747 | $2,362,795 | 0.04% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 184,634 | $1,658,013 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 195,362 | $1,609,783 | 2.17% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 151,474 | $1,360,237 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 160,825 | $1,325,198 | 0.00% | Long | 2026-02-28 | |
| Hoya Capital High Dividend Yield ETF | — | 158,142 | $1,303,090 | 1.31% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 143,895 | $1,185,695 | 0.01% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 133,687 | $1,101,581 | 0.04% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 145,450 | $1,070,512 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 129,365 | $1,065,968 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 106,687 | $958,049 | 0.02% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 128,832 | $948,204 | 0.04% | Long | 2026-03-31 | |
| Small Cap Special Values Fund | — | 110,133 | $907,496 | 0.52% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 122,269 | $899,900 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 104,122 | $857,965 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 115,091 | $847,070 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 105,721 | $778,107 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 93,743 | $772,442 | 0.09% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 76,108 | $683,450 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 91,889 | $676,303 | 0.02% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 89,549 | $659,081 | 0.18% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 66,016 | $592,824 | 0.04% | Long | 2026-04-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 73,330 | $539,709 | 0.04% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 71,971 | $529,707 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 62,885 | $518,172 | 0.05% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 62,116 | $511,836 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 57,672 | $475,217 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 49,394 | $443,558 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 53,404 | $440,049 | 0.05% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 58,345 | $429,419 | 0.02% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 57,253 | $421,382 | 0.04% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 56,059 | $412,594 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 158 positions