ProShare Advisors
ADT icon

ProShare Advisors’s ADT ADT Stock Holding History

ProShare 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
Q2 		– Sell
-22,136
Closed -$145K – 1916
2026
Q1 		$145K Buy
22,136
+7,803
+54% +$58.6K ﹤0.01% 1652
2025
Q4 		$116K Buy
+14,333
New +$119K ﹤0.01% 1846
2025
Q1 		– Sell
-10,376
Closed -$71.7K – 2085
2024
Q4 		$71.7K Sell
10,376
-1,139
-10% -$8.3K ﹤0.01% 2128
2024
Q3 		$83.3K Buy
11,515
+36
+0.3% +$264 ﹤0.01% 1911
2024
Q2 		$87.2K Sell
11,479
-13,630
-54% -$94.4K ﹤0.01% 1685
2024
Q1 		$169K Hold
25,109
– – ﹤0.01% 1714
2023
Q4 		$171K Sell
25,109
-8,218
-25% -$51.2K ﹤0.01% 1676
2023
Q3 		$200K Hold
33,327
– – ﹤0.01% 1468
2023
Q2 		$201K Buy
33,327
+3,969
+14% +$24.9K ﹤0.01% 1545
2023
Q1 		$212K Buy
+29,358
New +$239K ﹤0.01% 1412

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

ProShare Advisors's ADT Position: Q2 2026 in Review

ProShare Advisors sold out of ADT (ADT) in Q2 2026, closing a stake of 22,136 shares — an estimated $145K sold.

ProShare Advisors first reported a position in ADT in Q1 2023 and held it in 10 quarters. The position peaked at $212K in Q1 2023. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • ProShare Advisors reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 22,136 ADT shares in Q2 2026, an estimated $145K.
  • ProShare Advisors first reported a position in ADT in Q1 2023 and held it in 10 quarters.
  • ProShare Advisors's ADT position peaked at $212K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.