Tidal Investments’s ADT ADT Stock Holding History

Tidal Investments’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	$923K	Sell	140,486 -32,899	-19%	-$247K	﹤0.01%	1513
2025 Q4	$1.4M	Sell	173,385 -6,004	-3%	-$49.9K	0.01%	1099
2025 Q3	$1.56M	Buy	179,389 +6,738	+4%	+$57.8K	0.01%	1016
2025 Q2	$1.46M	Buy	172,651 +21,671	+14%	+$177K	0.01%	853
2025 Q1	$1.23M	Buy	150,980 +15,862	+12%	+$120K	0.01%	891
2024 Q4	$934K	Buy	135,118 +24,066	+22%	+$175K	0.01%	1040
2024 Q3	$803K	Buy	111,052 +19,920	+22%	+$146K	0.01%	1117
2024 Q2	$693K	Sell	91,132 -10,754	-11%	-$74.5K	0.01%	1101
2024 Q1	$685K	Buy	101,886 +11,226	+12%	+$74.5K	0.01%	1061
2023 Q4	$618K	Buy	90,660 +523	+0.6%	+$3.26K	0.01%	851
2023 Q3	$541K	Buy	90,137 +12,938	+17%	+$80.6K	0.02%	805
2023 Q2	$466K	Buy	77,199 +63,964	+483%	+$401K	0.01%	851
2023 Q1	$96K	Buy	13,235 +725	+6%	+$5.91K	﹤0.01%	1245
2022 Q4	$113K	Buy	12,510 +763	+6%	+$6.79K	﹤0.01%	1056
2022 Q3	$88K	Buy	11,747 +457	+4%	+$3.44K	﹤0.01%	1046
2022 Q2	$69K	Buy	+11,290	New	+$78.7K	﹤0.01%	1076

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T 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