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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
2024
Q4 		– Sell
-11,000
Closed -$79.5K – 1268
2024
Q3 		$79.5K Buy
+11,000
New +$80.7K ﹤0.01% 3836
2024
Q2 		– Sell
-14,400
Closed -$96.8K – 3885
2024
Q1 		$96.8K Sell
14,400
-74,100
-84% -$492K ﹤0.01% 3529
2023
Q4 		$604K Buy
88,500
+200
+0.2% +$1.25K ﹤0.01% 2628
2023
Q3 		$530K Buy
+88,300
New +$550K ﹤0.01% 2564

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GTS Securities's ADT Position: Q1 2026 in Review

GTS Securities opened a new position in ADT (ADT) in Q1 2026: 11,346 shares worth $74.5K. The stake represents ﹤0.01% of the portfolio and ranks #1431 among its holdings. This is a return to the name: GTS Securities previously reported a position in ADT as recently as Q4 2024.

GTS Securities first reported a position in ADT in Q2 2023 and has held it in 6 quarters since. The position peaked at $793K in Q4 2023. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • GTS Securities held 11,346 shares of ADT worth $74.5K as of Q1 2026.
  • ADT was a new GTS Securities position in Q1 2026.
  • ADT made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1431 holding.
  • GTS Securities first reported a position in ADT in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's ADT position peaked at $793K in Q4 2023.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.