Leonteq Securities AG’s ADT ADT Stock Holding History

Leonteq Securities AG’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
2021 Q2	–	Sell	-13,000	Closed	-$110K	–	1058
2021 Q1	$110K	Buy	+13,000	New	+$113K	0.01%	664

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonteq Securities AG's ADT Position: Q2 2021 in Review

Leonteq Securities AG sold out of ADT (ADT) in Q2 2021, closing a stake of 13,000 shares — an estimated $110K sold.

Leonteq Securities AG first reported a position in ADT in Q1 2021 and held it in 1 quarter. The position peaked at $110K in Q1 2021. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

Leonteq Securities AG reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
Leonteq Securities AG sold 13,000 ADT shares in Q2 2021, an estimated $110K.
Leonteq Securities AG first reported a position in ADT in Q1 2021 and held it in 1 quarter.
Leonteq Securities AG's ADT position peaked at $110K in Q1 2021.
187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.