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
2024 Q2	–	Sell	-12,000	Closed	-$80.6K	–	3883
2024 Q1	$80.6K	Buy	+12,000	New	+$79.7K	﹤0.01%	3565

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.