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ADT icon

GTS Securities’s ADT ADT Stock Holding History

GTS Securities’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 		– Sell
-11,346
Closed -$74.5K – 1333
2026
Q1 		$74.5K Buy
+11,346
New +$85.2K ﹤0.01% 1431
2025
Q1 		– Sell
-14,820
Closed -$102K – 1223
2024
Q4 		$102K Buy
+14,820
New +$108K 0.01% 1164
2024
Q2 		– Sell
-50,195
Closed -$337K – 3884
2024
Q1 		$337K Sell
50,195
-66,152
-57% -$439K ﹤0.01% 2898
2023
Q4 		$793K Buy
116,347
+5,565
+5% +$34.7K ﹤0.01% 2379
2023
Q3 		$665K Buy
110,782
+44,044
+66% +$274K ﹤0.01% 2330
2023
Q2 		$402K Buy
+66,738
New +$418K 0.01% 746

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

GTS Securities's ADT Position: Q2 2026 in Review

GTS Securities sold out of ADT (ADT) in Q2 2026, closing a stake of 11,346 shares — an estimated $74.5K sold.

GTS Securities first reported a position in ADT in Q2 2023 and held it in 6 quarters. The position peaked at $793K in Q4 2023. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • GTS Securities reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,346 ADT shares in Q2 2026, an estimated $74.5K.
  • GTS Securities first reported a position in ADT in Q2 2023 and held it in 6 quarters.
  • GTS Securities's ADT position peaked at $793K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.