COMMONWEALTH EQUITY SERVICES, LLC

Position in ADAM — Adamas Trust, Inc.

CIK 312272 WALTHAM, MA

Position in ADAM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$324,444

+$76,096 QoQ

Shares Held

34,589

+2.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 208 holders

Holding Since

Mar 2023

14 quarters on record

Real Estate · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $34,665,877 across 20 REIT - Mortgage names. ADAM ranks #15 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	1,017,021	$11,085,528
2	NLY	Annaly Capital Management Inc	426,970	$9,547,049
3	RITM	Rithm Capital Corp.	329,555	$3,094,521
4	STWD	Starwood Property Trust, Inc.	135,550	$2,220,309
5	DX	Dynex Capital Inc	126,690	$1,660,905
6	ABR	Arbor Realty Trust Inc	266,570	$1,444,809
7	BXMT	Blackstone Mortgage Trust, Inc.	63,096	$1,069,477
8	ORC	Orchid Island Capital, Inc.	95,412	$665,021

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,444	34,589	+2.5%	Shares	Sole	2026-07-29
2026-03-31	$248,348	33,743	+2.6%	Shares	Sole	2026-04-27
2025-12-31	$240,009	32,878	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$226,943	32,560	+1.8%	Shares	Sole	2025-10-22
2025-06-30	$214,252	31,978	+1.7%	Shares	Sole	2025-08-06
2025-03-31	$204,039	31,439	-5.4%	Shares	Sole	2025-05-09
2024-12-31	$201,307	33,219	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$212,099	33,507	-2.3%	Shares	Sole	2024-10-18
2024-06-30	$200,265	34,292	-0.4%	Shares	Sole	2024-07-31
2024-03-31	$247,816	34,419	+0.6%	Shares	Sole	2024-04-29
2023-12-31	$291,862	34,216	+4.9%	Shares	Sole	2024-02-06
2023-09-30	$276,850	32,609	-0.2%	Shares	Sole	2023-10-23
2023-06-30	$324,116	32,673	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$324,606	32,591	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.