First Trust Advisors’s ADS-TEC Energy ADSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-136,682
Closed -$1.89M 2570
2025
Q2
$1.89M Buy
136,682
+3,183
+2% +$39.5K ﹤0.01% 1847
2025
Q1
$2M Buy
+133,499
New +$1.99M ﹤0.01% 1784

Other funds holding ADSE

First Trust Advisors's ADSE Position: Q3 2025 in Review

First Trust Advisors sold out of ADS-TEC Energy (ADSE) in Q3 2025, closing a stake of 136,682 shares — an estimated $1.89M sold.

First Trust Advisors first reported a position in ADSE in Q1 2025 and held it in 2 quarters. The position peaked at $2M in Q1 2025. 20 funds tracked by Wall St. Rank hold ADSE as of Q3 2025.

  • First Trust Advisors reported no remaining ADS-TEC Energy position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 136,682 ADS-TEC Energy shares in Q3 2025, an estimated $1.89M.
  • First Trust Advisors first reported a position in ADS-TEC Energy in Q1 2025 and held it in 2 quarters.
  • First Trust Advisors's ADS-TEC Energy position peaked at $2M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.