Trek Financial’s ADT ADT Stock Holding History

Trek Financial’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
2025 Q4	–	Sell	-17,097	Closed	-$149K	–	451
2025 Q3	$149K	Sell	17,097 -6,863	-29%	-$58.9K	0.01%	425
2025 Q2	$203K	Buy	+23,960	New	+$196K	0.01%	400
2025 Q1	–	Sell	-15,915	Closed	-$110K	–	385
2024 Q4	$110K	Buy	+15,915	New	+$116K	0.01%	400

Other funds holding ADT

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trek Financial's ADT Position: Q4 2025 in Review

Trek Financial sold out of ADT (ADT) in Q4 2025, closing a stake of 17,097 shares — an estimated $149K sold.

Trek Financial first reported a position in ADT in Q4 2024 and held it in 3 quarters. The position peaked at $203K in Q2 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Trek Financial reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 17,097 ADT shares in Q4 2025, an estimated $149K.
Trek Financial first reported a position in ADT in Q4 2024 and held it in 3 quarters.
Trek Financial's ADT position peaked at $203K in Q2 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.