Titelia

Fund shareholders of Adamas Trust Inc

ISIN US6496048405 · United States · LEI 549300JFGR0M7ULHWG48

Fund shareholders
167
Of which ETFs
44 123 other funds
Value held
243.6M $
Share of capital
34.8 % of 89.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,037,36437.1M $0.04 %5.60 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,764,81920.3M $0.00 %3.08 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,085,62815.4M $0.02 %2.32 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,001,00914.7M $0.47 %2.23 %as of Mar 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,961,76916.2M $3.71 %2.18 %as of Feb 28, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,517,92413.6M $1.07 %1.69 %as of Apr 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,003,3047.4M $1.35 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 930,6706.8M $0.01 %1.04 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 929,2306.8M $1.74 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 850,9167.6M $0.02 %0.95 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 802,1436.6M $0.07 %0.89 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 766,3285.6M $0.04 %0.85 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 725,5845.3M $0.04 %0.81 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 720,8365.3M $0.08 %0.80 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 634,6604.7M $0.05 %0.71 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 591,2275.3M $0.19 %0.66 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 582,7245.2M $0.85 %0.65 %as of Apr 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 473,8653.5M $0.50 %0.53 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 443,0393.3M $0.08 %0.49 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 422,1613.5M $0.01 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 422,0023.5M $0.02 %0.47 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,0423.3M $0.02 %0.45 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 286,7472.4M $0.04 %0.32 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 199,5381.8M $1.47 %0.22 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 195,3621.6M $2.17 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 184,6341.7M $0.02 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 160,8251.3M $0.00 %0.18 %as of Feb 28, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 158,1421.3M $1.31 %0.18 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 151,4741.4M $0.06 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 145,4501.1M $0.02 %0.16 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 143,8951.2M $0.01 %0.16 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 133,6871.1M $0.04 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129,3651.1M $0.00 %0.14 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 128,832948.2K $0.04 %0.14 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 122,269899.9K $0.08 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115,091847.1K $0.00 %0.13 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 110,133907.5K $0.52 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106,687958K $0.02 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 105,721778.1K $0.04 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 104,122858K $0.05 %0.12 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 101,320909.9K $0.03 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 93,743772.4K $0.09 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91,889676.3K $0.02 %0.10 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 89,549659.1K $0.18 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 76,108683.4K $0.00 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 73,330539.7K $0.04 %0.08 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71,971529.7K $0.06 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 66,016592.8K $0.04 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,885518.2K $0.05 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 62,116511.8K $0.01 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,345429.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,672475.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 57,253421.4K $0.04 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,059412.6K $0.04 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53,404440K $0.05 %0.06 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 49,394443.6K $0.05 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,713401.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,525342.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,643328.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,550327.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43,751322K $0.06 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,798375.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41,676374.3K $0.04 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,532364K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 37,898278.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36,840330.8K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 33,514276.2K $0.02 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32,848241.8K $0.08 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,358281.6K $0.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,069270K $0.01 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,822219.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28,991213.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,971213.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,907212.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,158199.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 26,515218.5K $0.09 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26,111192.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,860190.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 24,813222.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 24,723182K $0.00 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 24,308178.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,204170.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,905168.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,811167.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 19,668176.6K $5.02 %0.02 %as of Apr 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19,429143K $0.11 %0.02 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18,440151.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 17,800159.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,159141.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,813123.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,450121.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,826116.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,165111.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,040123.9K $0.06 %0.02 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,30897.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,84494.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,805115K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,804115K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,85087.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,97480.8K $0.02 %0.01 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 5.02 %as of Apr 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.71 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.17 %as of Feb 28, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.74 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1.47 %as of Apr 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.35 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.31 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1.31 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1.31 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.07 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Funds holding the debt of Adamas Trust Inc

1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Bond Income ETF1508.9K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Adamas Trust Inc". https://titelia.com/en/stocks/adamas-trust-inc-US6496048405