ALPS ADVISORS INC

Position in ADT — ADT Inc.

CIK 1376113 Denver, CO

Position in ADT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,954,384

-$1,047,030 QoQ

Shares Held

601,885

-2.9% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ALPS ADVISORS INC holds $26,212,393 across 4 Security & Protection Services names. ADT ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	79,887	$13,097,473
2	BRC	Brady Corp	107,121	$8,702,510
3	ADT	ADT Inc. This page	601,885	$3,954,384
4	NSSC	Napco Security Technologies, Inc	11,628	$458,026

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,954,384	601,885	-2.9%	Shares	Defined	2026-05-08
2025-12-31	$5,001,414	619,754	-4.3%	Shares	Defined	2026-02-12
2025-09-30	$5,640,639	647,605	+325.0%	Shares	Defined	2025-11-05
2025-06-30	$1,290,717	152,387	-5.5%	Shares	Defined	2025-08-11
2025-03-31	$1,312,355	161,223	+24.7%	Shares	Defined	2025-04-30
2024-12-31	$893,628	129,324	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$937,759	129,704	-0.1%	Shares	Defined	2024-11-12
2024-06-30	$986,936	129,860	-15.5%	Shares	Defined	2024-08-13
2024-03-31	$1,032,548	153,653	-7.3%	Shares	Defined	2024-05-14
2023-12-31	$1,130,128	165,708	-5.2%	Shares	Defined	2024-02-14
2023-09-30	$1,048,656	174,776	-30.5%	Shares	Defined	2023-11-14
2023-06-30	$1,517,153	251,601	+3.4%	Shares	Other	2023-08-14
2023-03-31	$1,758,841	243,270	+66.5%	Shares	Other	2023-05-10
2022-12-31	$1,324,808	146,065	-23.1%	Shares	Other	2023-02-14
2022-09-30	$1,423,107	190,001	+0.4%	Shares	Defined	2022-11-14
2022-06-30	$1,164,361	189,327	-15.7%	Shares	Defined	2022-08-15
2022-03-31	$1,704,934	224,629	-20.2%	Shares	Defined	2022-05-16
2021-12-31	$2,367,785	281,544	-3.7%	Shares	Defined	2022-02-09
2021-09-30	$2,366,098	292,472	+50.3%	Shares	Defined	2021-11-15
2021-06-30	$2,099,280	194,558	-19.6%	Shares	Defined	2021-08-11
2021-03-31	$2,043,264	242,093	+25.8%	Shares	Defined	2021-05-07
2020-12-31	$1,510,567	192,429	+79.8%	Shares	Defined	2021-02-03
2020-09-30	$874,533	107,042	-0.2%	Shares	Defined	2020-11-05
2020-06-30	$855,671	107,227	-20.7%	Shares	Defined	2020-08-05
2020-03-31	$584,184	135,228	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.