TA
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TFB Advisors’s ADT ADT Stock Holding History

TFB 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 		– Sell
-53,145
Closed -$429K – 185
2025
Q4 		$429K Buy
53,145
+43
+0.1% +$357 0.12% 185
2025
Q3 		$454K Sell
53,102
-1,337
-2% -$11.5K 0.13% 173
2025
Q2 		$461K Buy
54,439
+49
+0.1% +$401 0.12% 195
2025
Q1 		$443K Buy
54,390
+44
+0.1% +$332 0.13% 186
2024
Q4 		$376K Buy
+54,346
New +$396K 0.11% 208
2024
Q3 		– Sell
-11,931
Closed -$90.7K – 313
2024
Q2 		$90.7K Buy
11,931
+12
+0.1% +$83 0.03% 286
2024
Q1 		$77.5K Buy
+11,919
New +$79.2K 0.03% 262

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

TFB Advisors's ADT Position: Q1 2026 in Review

TFB Advisors sold out of ADT (ADT) in Q1 2026, closing a stake of 53,145 shares — an estimated $429K sold.

TFB Advisors first reported a position in ADT in Q1 2024 and held it in 7 quarters. The position peaked at $461K in Q2 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • TFB Advisors reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 53,145 ADT shares in Q1 2026, an estimated $429K.
  • TFB Advisors first reported a position in ADT in Q1 2024 and held it in 7 quarters.
  • TFB Advisors's ADT position peaked at $461K in Q2 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.