Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
ADT holding history
ADT Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADT overviewAll 13F holders of ADTFull Q2 2026 holdings
- Shares (Q2 2026)
- 234,074
- Value
- $1.52M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 234,074 | $1.52M | <0.1% | +10,074+4.5% | Added | Holders |
| Q1 2026 | 224,000 | $1.47M | <0.1% | +224,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,109−100.0% | Sold out | Holders |
| Q3 2022 | 1,109 | $8.00K | <0.1% | +245+28.4% | Added | Holders |
| Q2 2022 | 864 | $5.00K | <0.1% | +864 | New | Holders |