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
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

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