QTR Family Wealth’s ADT ADT Stock Holding History

QTR Family Wealth’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	–	Sell	-25,464	Closed	-$209K	–	288
2025 Q4	$209K	Sell	25,464 -6,528	-20%	-$54.3K	0.09%	264
2025 Q3	$279K	Buy	+31,992	New	+$274K	0.13%	178

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

QTR Family Wealth's ADT Position: Q1 2026 in Review

QTR Family Wealth sold out of ADT (ADT) in Q1 2026, closing a stake of 25,464 shares — an estimated $209K sold.

QTR Family Wealth first reported a position in ADT in Q3 2025 and held it in 2 quarters. The position peaked at $279K in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

QTR Family Wealth reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
QTR Family Wealth sold 25,464 ADT shares in Q1 2026, an estimated $209K.
QTR Family Wealth first reported a position in ADT in Q3 2025 and held it in 2 quarters.
QTR Family Wealth's ADT position peaked at $279K in Q3 2025.
448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.