Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,521,480
+$49,801 QoQ
Shares Held
234,074
+4.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 453 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $3,494,324 across 7 Security & Protection Services names. ADT ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
234,074 | $1,521,480 | |
| 2 | CXW |
CoreCivic, Inc.
|
43,699 | $1,327,575 | |
| 3 | ALLE |
Allegion plc
|
1,895 | $266,227 | |
| 4 | BRC |
Brady Corp
|
1,596 | $146,145 | |
| 5 | MSA |
MSA Safety Inc
|
656 | $114,524 | |
| 6 | BCO |
Brinks Co
|
1,053 | $99,497 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
497 | $18,876 |
All Filings in ADT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,480 | 234,074 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,471,679 | 224,000 | Shares | Other | 2026-04-15 | |
| 2022-09-30 | $8,306 | 1,109 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,313 | 864 | Shares | Sole | 2022-07-20 | |
| 2020-12-31 | $16,249 | 2,070 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||