Exchange Traded Concepts’s ADT ADT Stock Holding History

Exchange Traded Concepts’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 Q2	$1.52M	Buy	234,074 +10,074	+4%	+$69.1K	0.01%	803
2026 Q1	$1.47M	Buy	+224,000	New	+$1.68M	0.01%	683
2022 Q4	–	Sell	-1,109	Closed	-$8K	–	1171
2022 Q3	$8K	Buy	1,109 +245	+28%	+$1.85K	﹤0.01%	1036
2022 Q2	$5K	Buy	+864	New	+$6.02K	﹤0.01%	1137
2021 Q1	–	Sell	-2,070	Closed	-$16K	–	1039
2020 Q4	$16K	Buy	+2,070	New	+$16.3K	﹤0.01%	884

Other funds holding ADT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Exchange Traded Concepts's ADT Position: Q2 2026 in Review

Exchange Traded Concepts increased its ADT (ADT) stake by 4.5% in Q2 2026, buying an estimated $69.1K and bringing the position to 234,074 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #803.

Exchange Traded Concepts first reported a position in ADT in Q4 2020 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Exchange Traded Concepts held 234,074 shares of ADT worth $1.52M as of Q2 2026.
Exchange Traded Concepts bought 10,074 ADT shares in Q2 2026, an estimated $69.1K.
ADT made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #803 holding.
Exchange Traded Concepts first reported a position in ADT in Q4 2020 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.