Who holds ADAMAdamas Trust
8 funds on our shelf carry Adamas Trust — heaviest hand: KBWD at 3.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.05% | $356M | 1,230,062 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.37% | $121M | 197,302 |
| PFFVGlobal X Variable Rate Preferred ETF | INDEX | 0.97% | $256M | 130,926 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.97% | $795M | 1,503,735 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.88% | $590M | 637,719 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.15% | $28M | 5,608 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.15% | $2.9B | 498,934 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.06% | $11.9B | 275,600 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS