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

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 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

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 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