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. Com

Yes. Mirae Asset Global ETFs Holdings holds 2,610,594 shares of ADAM, worth $24.5M, as of its Q2 2026 13F filing. It increased the position by 46,694 shares (+1.8%) from Q1 2026. Mirae Asset Global ETFs Holdings has held ADAM in every 13F on record since Q2 2024, 9 quarterly filings.

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%$9.06
29
2026-Q1
Increased
2.6M
+7.5%
$18.9M0.0%$6.90
31
2025-Q4
Increased
2.4M
+8.5%
$17.4M0.0%$6.62
31
2025-Q3
Increased
2.2M
+7.8%
$15.3M0.0%$6.13
30
2025-Q2
Increased
2M
+9.6%
$13.7M0.0%$5.71
31
2025-Q1
Increased
1.9M
+31.9%
$12.1M0.0%$5.36
36
2024-Q4
Increased
1.4M
+10.2%
$8.5M0.0%$4.85
30
2024-Q3
Increased
1.3M
+5.8%
$8.1M0.0%$4.90
29
2024-Q2
First report
1.2M
-
$7.1M0.0%$4.38
0

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

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