Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

ADAM holding history

Adamas Trust, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADAM overview All 13F holders of ADAM Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of ADAM by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−500−100.0%	Sold out	Holders
Q2 2023	500	$4.96K	<0.1%	−500−50.0%	Reduced	Holders
Q1 2023	1,000	$9.96K	<0.1%	+1,000	New	Holders