Back to MA MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

ADAMADAM
9 quarters

Position history for MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in ADAMAS TRUST INC.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 2.6M shares of ADAM (ADAMAS TRUST INC.), worth $24.5M as of 2026-Q2. The position was increased (+1.8% shares). ADAM represents 0.0% of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio.

Current Value

$24.5M

Current Shares

2.6M

Total Value Change

+$17.4M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+1.8%
$24.5M0.0%$9.38
29
2026-Q1
Increased
2.6M
+7.5%
$18.9M0.0%$8.26
31
2025-Q4
Increased
2.4M
+8.5%
$17.4M0.0%$7.27
31
2025-Q3
Increased
2.2M
+7.8%
$15.3M0.0%$6.64
30
2025-Q2
Increased
2M
+9.6%
$13.7M0.0%$6.24
31
2025-Q1
Increased
1.9M
+31.9%
$12.1M0.0%$5.74
36
2024-Q4
Increased
1.4M
+10.2%
$8.5M0.0%$5.09
30
2024-Q3
Increased
1.3M
+5.8%
$8.1M0.0%$5.40
29
2024-Q2
New
1.2M
-
$7.1M0.0%$4.83
38

Other major holders of ADAM: BlackRock Finance, Inc., BlackRock, Inc.

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