MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ADT — ADT Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,092,909

+$402,856 QoQ

Shares Held

1,245,063

+6.4% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#62

of 455 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $15,367,494 across 10 Security & Protection Services names. ADT ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	1,245,063	$8,092,909
2	BCO	Brinks Co	19,261	$1,819,971
3	GEO	Geo Group Inc	59,002	$1,743,509
4	CXW	CoreCivic, Inc.	45,281	$1,375,636
5	ALLE	Allegion plc	7,850	$1,102,845
6	NSSC	Napco Security Technologies, Inc	16,066	$610,186
7	EVLV	Evolv Technologies Holdings, Inc.	75,663	$438,845
8	MG	Mistras Group, Inc.	8,152	$142,415

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,092,909	1,245,063	+6.4%	Shares	Defined	2026-08-14
2026-03-31	$7,690,053	1,170,480	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$9,790,451	1,213,191	-1.4%	Shares	Defined	2026-02-17
2025-09-30	$10,714,641	1,230,154	+37.7%	Shares	Defined	2025-11-14
2025-06-30	$7,568,190	893,529	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$7,513,350	923,016	+7.6%	Shares	Defined	2025-05-15
2024-12-31	$5,924,986	857,451	-6.8%	Shares	Defined	2025-02-14
2024-09-30	$6,650,508	919,849	-5.9%	Shares	Defined	2024-11-14
2024-06-30	$7,425,549	977,046	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.