Titelia

Fund shareholders of Adamas Trust Inc

ISIN US6496048405 · United States · LEI 549300JFGR0M7ULHWG48

Fund shareholders
174
Of which ETFs
48 126 other funds
Value held
286.5M $
Share of capital
34.3 % of 89.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,035,99947.2M $0.04 %5.60 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,599,51924.4M $0.00 %2.89 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,217,79520.8M $0.03 %2.47 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,518,27314.2M $0.48 %1.69 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,484,35313.5M $1.11 %1.65 %as of Jul 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,337,66712.3M $2.89 %1.49 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 970,8089.1M $1.66 %1.08 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 963,9149M $0.01 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 938,3038.5M $0.03 %1.04 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 892,6158.4M $2.09 %0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 808,7817.6M $0.05 %0.90 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 765,2437.2M $0.04 %0.85 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 754,3047.1M $0.09 %0.84 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 741,9996.7M $0.22 %0.83 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 685,6196.2M $0.92 %0.76 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 634,6606M $0.05 %0.71 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 569,3605.2M $0.06 %0.63 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 469,7114.4M $0.08 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 447,1414.1M $0.01 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 437,0964M $0.02 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 399,7203.7M $0.02 %0.44 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 389,1783.7M $0.50 %0.43 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 289,7862.7M $0.05 %0.32 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 207,2481.9M $0.02 %0.23 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 206,6641.9M $1.36 %0.23 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 205,3251.9M $2.61 %0.23 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 174,7621.6M $0.03 %0.19 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 165,3811.5M $1.46 %0.18 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 160,8251.5M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 159,6631.5M $0.03 %0.18 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 154,3001.4M $0.32 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 138,4201.3M $0.01 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 129,5941.2M $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 128,1001.2M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 125,3721.2M $0.04 %0.14 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 125,2221.1M $0.05 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 119,8121.1M $0.05 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 117,8111.1M $0.00 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 115,2411.1M $0.08 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106,687967.7K $0.02 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 99,880918.9K $0.09 %0.11 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 93,725862.3K $0.05 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 92,052863.4K $0.02 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 91,615830.9K $0.03 %0.10 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 90,573849.6K $1.40 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 76,108690.3K $0.00 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 73,330687.8K $0.04 %0.08 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 72,700681.9K $0.74 %0.08 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 70,273659.2K $0.16 %0.08 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 70,127657.8K $0.10 %0.08 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 67,124629.6K $0.06 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,730613.9K $0.05 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64,865588.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 63,226581.7K $0.01 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 61,573558.5K $0.04 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,672530.6K $0.00 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 57,253537K $0.04 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,145526.6K $0.02 %0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,917515.1K $0.05 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 54,878514.8K $0.04 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 54,124497.9K $0.05 %0.06 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49,960468.6K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 49,192452.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,525436.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,324411.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,550417.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 44,042413.1K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 40,790370K $0.02 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 39,838361.3K $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,587343.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 33,574308.9K $0.02 %0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,166292.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,888280.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 30,690287.9K $0.36 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,671287.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 28,348265.9K $0.08 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,228264.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 27,730260.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24,728231.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,544230.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,534230.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 24,435221.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 23,474216K $0.09 %0.03 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 23,016215.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,905214.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 22,512211.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,561192.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,877180.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,774176.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 18,491173.4K $1.34 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,453173.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 18,251171.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,159157.9K $0.01 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17,013159.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,006159.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 15,424141.9K $0.00 %0.02 %as of May 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 15,379139.5K $4.56 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15,168137.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,979140.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,701126K $0.04 %0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.56 %as of Jul 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.89 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.61 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.09 %as of Jun 30, 2026 ↗
SMART Small Cap ETF Tidal Trust I 1.94 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.66 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.46 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1.40 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1.36 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3174+730,813,542-1.6 %
2026Q2167-331,318,283+3.8 %
2026Q1170+630,172,084-3.1 %
2025Q4164+431,129,362-5.9 %
2025Q3160+1333,067,235-0.6 %
2025Q2147+1433,255,305+5.6 %
2025Q1133-1431,479,649-5.3 %
2024Q4147-433,226,926+2.1 %
2024Q3151+132,552,604+1.7 %
2024Q2150+232,015,412+7.7 %
2024Q1148-229,722,710-4.2 %
2023Q415031,013,460

Institutional managers

178 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,272,58197.7M $as of Mar 31, 2026
STATE STREET CORP3,345,33625.4M $as of Mar 31, 2026
Invesco Ltd.3,170,04523.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,867,61421.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,563,90018.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,239,70016.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,633,00412M $as of Mar 31, 2026
NORTHERN TRUST CORP992,1337.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP952,2377K $as of Mar 31, 2026
MORGAN STANLEY788,6855.8M $as of Mar 31, 2026
BESSEMER GROUP INC530,7783.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC499,0823.7M $as of Mar 31, 2026
Bank of New York Mellon Corp493,2923.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO428,8273.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/416,0643.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC408,2753M $as of Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC312,9582.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd300,8472.2M $as of Mar 31, 2026
Public Sector Pension Investment Board300,4312.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC270,5272M $as of Mar 31, 2026
RHUMBLINE ADVISERS227,0571.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC225,3131.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN206,9121.5M $as of Mar 31, 2026
UBS Group AG201,0291.5M $as of Mar 31, 2026
Legal & General Group Plc197,1411.5M $as of Mar 31, 2026

Declared shareholders of Adamas Trust Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Amster Howard and 22 others4.90 %4,381,764as of Aug 20, 2026 · SCHEDULE 13D

Funds holding the debt of Adamas Trust Inc

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Bond Income ETF1477.2K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Adamas Trust Inc". https://titelia.com/en/stocks/adamas-trust-inc-US6496048405