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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ADAM — Adamas Trust, Inc.

CIK 1705339 CAUSEWAY BAY, K3
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,487,371
+$5,617,067 QoQ
Shares Held
2,610,594
+1.8% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 208 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $575,019,714 across 32 REIT - Mortgage names. ADAM ranks #15 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWO-PC
Two Harbors Investment Corp.
 1,894,045 $47,256,422
2 ARR
Armour Residential REIT, Inc.
 2,501,415 $43,649,691
3 NLY
Annaly Capital Management Inc
 1,435,732 $32,102,967
4 AGNC
AGNC Investment Corp.
 2,906,022 $31,675,639
5 EFC
Ellington Financial Inc.
 2,245,858 $30,566,127
6 ARI
Apollo Commercial Real Estate Finance, Inc.
 2,834,255 $30,269,843
7 STWD
Starwood Property Trust, Inc.
 1,829,099 $29,960,641
8 RITM
Rithm Capital Corp.
 3,060,513 $28,738,217

All Filings in ADAM

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,487,371 2,610,594
2026-03-31 $18,870,304 2,563,900
2025-12-31 $17,406,236 2,384,416
2025-09-30 $15,320,938 2,198,126
2025-06-30 $13,664,335 2,039,453
2025-03-31 $12,074,060 1,860,410
2024-12-31 $8,544,048 1,409,909
2024-09-30 $8,098,665 1,279,410
2024-06-30 $7,065,792 1,209,896