USA Financial Formulas’s ADT ADT Stock Holding History

USA Financial Formulas’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	-20,938	Closed	-$182K	–	417
2025 Q3	$182K	Buy	+20,938	New	+$180K	0.03%	150

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

USA Financial Formulas's ADT Position: Q4 2025 in Review

USA Financial Formulas sold out of ADT (ADT) in Q4 2025, closing a stake of 20,938 shares — an estimated $182K sold.

USA Financial Formulas first reported a position in ADT in Q3 2025 and held it in 1 quarter. The position peaked at $182K in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

USA Financial Formulas reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
USA Financial Formulas sold 20,938 ADT shares in Q4 2025, an estimated $182K.
USA Financial Formulas first reported a position in ADT in Q3 2025 and held it in 1 quarter.
USA Financial Formulas's ADT position peaked at $182K in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.