NewEdge Advisors’s ADT ADT Stock Holding History

NewEdge Advisors’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 Q1	$145K	Sell	22,104 -15,059	-41%	-$113K	﹤0.01%	2672
2025 Q4	$300K	Buy	37,163 +5,882	+19%	+$48.9K	﹤0.01%	2305
2025 Q3	$272K	Buy	31,281 +18,057	+137%	+$155K	﹤0.01%	2236
2025 Q2	$112K	Sell	13,224 -55	-0.4%	-$450	﹤0.01%	2386
2025 Q1	$108K	Buy	13,279 +11,077	+503%	+$83.6K	﹤0.01%	2272
2024 Q4	$15.2K	Sell	2,202 -10,281	-82%	-$74.9K	﹤0.01%	2888
2024 Q3	$90.3K	Sell	12,483 -4,698	-27%	-$34.5K	﹤0.01%	2229
2024 Q2	$131K	Sell	17,181 -13,921	-45%	-$96.4K	﹤0.01%	2043
2024 Q1	$209K	Buy	31,102 +13,185	+74%	+$87.6K	﹤0.01%	1822
2023 Q4	$122K	Sell	17,917 -22,016	-55%	-$137K	﹤0.01%	1881
2023 Q3	$240K	Buy	39,933 +29,275	+275%	+$182K	﹤0.01%	1549
2023 Q2	$64.3K	Buy	10,658 +232	+2%	+$1.45K	﹤0.01%	2006
2023 Q1	$75.4K	Buy	10,426 +333	+3%	+$2.71K	﹤0.01%	1844
2022 Q4	$92	Buy	+10,093	New	+$89.8K	﹤0.01%	3385

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

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

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