Filing Research | ADAM - ADAMAS TRUST INC. Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Louisiana State Employees Retirement System	Shares	36.6KSH	$343.3K
2	Police & Firemen's Retirement System of New Jersey	Shares	24.6KSH	$230.5K
3	Park Capital Management, LLC / WI	Shares	22.5KSH	$211.1K
4	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	22.4KSH	$210.5K
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	19.8KSH	$185.9K
6	Symmetry Partners, LLC	Shares	18.6KSH	$174.1K
7	ANCHYRA PARTNERS LLC	Shares	14.7KSH	$137.8K
8	Fifth Third Wealth Advisors LLC	Shares	13.0KSH	$121.9K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.0KSH	$119.6K
10	NOVEM GROUP	Shares	11.5KSH	$108.0K
11	GAMMA Investing LLC	Shares	7.9KSH	$74.2K
12	Versant Capital Management, Inc	Shares	5.7KSH	$53.7K
13	Farther Finance Advisors, LLC	Shares	4.7KSH	$44.6K
14	ATWOOD & PALMER INC	Shares	4.0KSH	$37.5K
15	SIGNATUREFD, LLC	Shares	2.4KSH	$22.8K
16	EverSource Wealth Advisors, LLC	Shares	2.0KSH	$18.7K
17	BARRETT & COMPANY, INC.	Shares	652SH	$6.1K
18	Vision Retirement, LLC	Shares	477SH	$4.5K
19	Sachetta, LLC	Shares	384SH	$3.6K
20	IFP Advisors, Inc	Shares	355SH	$3.3K
21	Golden State Wealth Management, LLC	Shares	312SH	$2.9K
22	MassMutual Private Wealth & Trust, FSB	Shares	306SH	$2.9K
23	High Note Wealth, LLC	Shares	231SH	$2.2K
24	Community Financial Services Group, LLC	Shares	193SH	$1.8K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	95.2KSH	$893
26	Spire Wealth Management	Shares	95SH	$891
27	Ares Financial Consulting, LLC	Shares	69SH	$647
28	FINANCIAL CONSULATE, INC	Shares	65SH	$610
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	62SH	$582
30	JFS WEALTH ADVISORS, LLC	Shares	60SH	$579
31	Beaird Harris Wealth Management, LLC	Shares	37SH	$348
32	State of Alaska, Department of Revenue	Shares	27.5KSH	$258
33	AMALGAMATED BANK	Shares	22.5KSH	$211
34	Abound Wealth Management	Shares	15SH	$141
35	Davis Capital Management	Shares	5SH	$47
36	SJS Investment Consulting Inc.	Shares	3SH	$29

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	Symmetry Partners, LLC new	Shares	+18.6K	+$174.1K	$174.1K
2	ANCHYRA PARTNERS LLC new	Shares	+14.7K	+$137.8K	$137.8K
3	Park Capital Management, LLC / WI added	Shares	+11.3K	+$128.3K	$211.1K
4	Fifth Third Wealth Advisors LLC new	Shares	+13.0K	+$121.9K	$121.9K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+13.0K	+$119.6K	$119.6K
6	Louisiana State Employees Retirement System trimmed	Shares	-600	+$69.5K	$343.3K
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$49.6K	$230.5K
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-200	+$43.9K	$210.5K
9	NOVEM GROUP added	Shares	+1.3K	+$33.0K	$108.0K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-952	+$33.0K	$185.9K
11	Farther Finance Advisors, LLC added	Shares	+2.9K	+$30.7K	$44.6K
12	GAMMA Investing LLC trimmed	Shares	-58	+$15.5K	$74.2K
13	SIGNATUREFD, LLC added	Shares	+1.4K	+$14.9K	$22.8K
14	Versant Capital Management, Inc unchanged	Shares	0	+$11.6K	$53.7K
15	ATWOOD & PALMER INC unchanged	Shares	0	+$8.1K	$37.5K
16	EverSource Wealth Advisors, LLC trimmed	Shares	-9	+$4.0K	$18.7K
17	Sachetta, LLC new	Shares	+384	+$3.6K	$3.6K
18	IFP Advisors, Inc added	Shares	+256	+$2.6K	$3.3K
19	BARRETT & COMPANY, INC. unchanged	Shares	0	+$1.3K	$6.1K
20	Vision Retirement, LLC unchanged	Shares	0	+$963	$4.5K
21	Golden State Wealth Management, LLC unchanged	Shares	0	+$631	$2.9K
22	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$618	$2.9K
23	JFS WEALTH ADVISORS, LLC new	Shares	+60	+$579	$579
24	High Note Wealth, LLC unchanged	Shares	0	+$467	$2.2K
25	Community Financial Services Group, LLC unchanged	Shares	0	+$372	$1.8K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+6.8K	+$243	$893
27	Ares Financial Consulting, LLC unchanged	Shares	0	+$140	$647
28	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$131	$610
29	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$126	$582
30	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$75	$348
31	Davis Capital Management new	Shares	+5	+$47	$47
32	AMALGAMATED BANK trimmed	Shares	-1.7K	+$33	$211
33	Abound Wealth Management unchanged	Shares	0	+$30	$141
34	SJS Investment Consulting Inc. new	Shares	+3	+$29	$29
35	Hughes Financial Services, LLC exited	Shares	-2	-$15	$0
36	State of Alaska, Department of Revenue trimmed	Shares	-14.6K	-$51	$258
37	GILPIN WEALTH MANAGEMENT, LLC exited	Shares	-17	-$126	$0
38	Spire Wealth Management trimmed	Shares	-95	-$507	$891