ADAM · Adamas Trust, Inc. · Held by Funds
$7.70
-0.08 (-1.03%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$719.94M
Shares
89.88M
Volume · Oct 1
1.13M
Avg daily vol (3M)
955.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADAM
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,035,999 | $47,237,671 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,599,519 | $24,383,488 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,217,795 | $20,802,917 | 0.03% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 1,518,273 | $14,241,401 | 0.48% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 1,484,353 | $13,463,082 | 1.11% | Long | 2026-07-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,337,667 | $12,306,536 | 2.88% | Long | 2026-05-31 | |
| iShares Mortgage Real Estate ETF | REM | 970,808 | $9,106,179 | 1.66% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 963,914 | $9,041,513 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 938,303 | $8,510,408 | 0.02% | Long | 2026-07-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 892,615 | $8,372,729 | 2.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 808,781 | $7,586,366 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 765,243 | $7,177,979 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 754,304 | $7,075,372 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 741,999 | $6,729,931 | 0.22% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 685,619 | $6,218,564 | 0.92% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 634,660 | $5,953,111 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 569,360 | $5,238,112 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 469,711 | $4,405,889 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 447,141 | $4,113,697 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 437,096 | $4,021,283 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 399,720 | $3,677,424 | 0.02% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 389,178 | $3,650,490 | 0.50% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 289,786 | $2,666,031 | 0.05% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 205,325 | $1,888,990 | 2.61% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 207,248 | $1,879,739 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | 206,664 | $1,874,442 | 1.36% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 174,762 | $1,639,268 | 0.03% | Long | 2026-06-30 | |
| AXS Real Estate Income ETF | RINC | 229,181 | $1,535,513 | 4.49% | Long | 2025-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 165,381 | $1,521,505 | 1.46% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 159,663 | $1,497,639 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 160,825 | $1,479,590 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 154,300 | $1,399,501 | 0.32% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 138,420 | $1,273,464 | 0.01% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 129,594 | $1,215,592 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 128,100 | $1,178,520 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 125,372 | $1,153,422 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 125,222 | $1,135,764 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 119,812 | $1,123,837 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 117,811 | $1,105,067 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 115,241 | $1,080,961 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 106,687 | $967,651 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 99,880 | $918,896 | 0.09% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 92,052 | $863,448 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 93,725 | $862,270 | 0.05% | Long | 2026-05-31 | |
| S&P SmallCap 600 Pure Growth Fund | — | 90,573 | $849,575 | 1.40% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 91,615 | $830,948 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 76,108 | $690,300 | 0.00% | Long | 2026-07-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 73,330 | $687,835 | 0.04% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 72,700 | $681,926 | 0.74% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 70,273 | $659,161 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 182 positions