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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 10,761 | 79.2K $ | 1.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,404 | 76.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 10,378 | 76.4K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,227 | 75.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,611 | 70.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,593 | 86.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,554 | 78.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,074 | 66.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,991 | 80.7K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,875 | 73.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 8,786 | 64.7K $ | 1.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,671 | 56.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,335 | 60.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 7,241 | 53.3K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,227 | 53.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,109 | 52.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,063 | 52K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,630 | 59.5K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,597 | 48.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,407 | 52.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 6,397 | 57.4K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,380 | 47K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 5,916 | 43.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,896 | 43.4K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,854 | 43.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,642 | 50.7K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,387 | 39.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,267 | 43.4K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,252 | 43.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 5,108 | 42.1K $ | 0.18 % | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,750 | 35K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,414 | 39.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,980 | 29.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,687 | 30.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,865 | 23.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,780 | 25K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,596 | 19.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,275 | 16.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,274 | 16.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,051 | 15.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,961 | 14.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,944 | 14.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,685 | 12.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,674 | 12.3K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,613 | 11.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 960 | 8.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 920 | 7.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 800 | 7.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 725 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 694 | 5.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 664 | 4.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 627 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 462 | 3.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 455 | 4.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 452 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 434 | 3.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 285 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 215 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 200 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 187 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 155 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 149 | 1.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 119 | 875.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 87 | 716.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 214.2 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 169.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 1 | 6.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 167 | -3 | 31,318,283 | +3.8 % |
| 2026Q1 | 170 | +6 | 30,172,084 | -3.1 % |
| 2025Q4 | 164 | +4 | 31,129,362 | -5.9 % |
| 2025Q3 | 160 | +13 | 33,067,235 | -0.6 % |
| 2025Q2 | 147 | +14 | 33,255,305 | +5.6 % |
| 2025Q1 | 133 | -14 | 31,479,649 | -5.3 % |
| 2024Q4 | 147 | -4 | 33,226,926 | +2.1 % |
| 2024Q3 | 151 | +1 | 32,552,604 | +1.7 % |
| 2024Q2 | 150 | +2 | 32,015,412 | +7.7 % |
| 2024Q1 | 148 | -2 | 29,722,710 | -4.2 % |
| 2023Q4 | 150 | 31,013,460 |
Institutional managers
178 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,272,581 | 97.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,345,336 | 25.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,170,045 | 23.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,867,614 | 21.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,563,900 | 18.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,700 | 16.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,004 | 12M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 992,133 | 7.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 952,237 | 7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 788,685 | 5.8M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 530,778 | 3.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 499,082 | 3.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 493,292 | 3.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 428,827 | 3.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 416,064 | 3.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 408,275 | 3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 312,958 | 2.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 300,847 | 2.2M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 300,431 | 2.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 270,527 | 2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 227,057 | 1.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 225,313 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 206,912 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 201,029 | 1.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 197,141 | 1.5M $ | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Infrastructure Capital Bond Income ETF | 1 | 508.9K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Adamas Trust Inc". https://titelia.com/en/stocks/adamas-trust-inc-US6496048405