Belpointe Asset Management’s ADT ADT Stock Holding History

Belpointe Asset Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,341	Closed	-$92.3K	–	936
2025 Q1	$92.3K	Buy	+11,341	New	+$85.6K	﹤0.01%	892
2024 Q4	–	Sell	-17,273	Closed	-$125K	–	851
2024 Q3	$125K	Buy	+17,273	New	+$127K	0.01%	836
2023 Q1	–	Sell	-29,369	Closed	-$266K	–	3722
2022 Q4	$266K	Buy	+29,369	New	+$261K	0.02%	763

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Belpointe Asset Management's ADT Position: Q2 2025 in Review

Belpointe Asset Management sold out of ADT (ADT) in Q2 2025, closing a stake of 11,341 shares — an estimated $92.3K sold.

Belpointe Asset Management first reported a position in ADT in Q4 2022 and held it in 3 quarters. The position peaked at $266K in Q4 2022. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

Belpointe Asset Management reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
Belpointe Asset Management sold 11,341 ADT shares in Q2 2025, an estimated $92.3K.
Belpointe Asset Management first reported a position in ADT in Q4 2022 and held it in 3 quarters.
Belpointe Asset Management's ADT position peaked at $266K in Q4 2022.
421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.