EW
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Elyxium Wealth’s ADT ADT Stock Holding History

Elyxium Wealth’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
2026
Q1 		– Sell
-14
Closed -$113 – 184
2025
Q4 		$113 Buy
+14
New +$116 ﹤0.01% 1323

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Elyxium Wealth's ADT Position: Q1 2026 in Review

Elyxium Wealth sold out of ADT (ADT) in Q1 2026, closing a stake of 14 shares — an estimated $113 sold.

Elyxium Wealth first reported a position in ADT in Q4 2025 and held it in 1 quarter. The position peaked at $113 in Q4 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Elyxium Wealth reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Elyxium Wealth sold 14 ADT shares in Q1 2026, an estimated $113.
  • Elyxium Wealth first reported a position in ADT in Q4 2025 and held it in 1 quarter.
  • Elyxium Wealth's ADT position peaked at $113 in Q4 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.