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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

ADT holding history

ADT Inc. in every 13F filed by Addison Advisors 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)
677
Value
$4.40K
% of portfolio
<0.1%
Quarters held
7
Since Q3 2024
Holdings of ADT by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026677$4.40K<0.1%−212−23.8%ReducedHolders
Q1 2026889$5.84K<0.1%+490+122.8%AddedHolders
Q4 2025399$3.22K<0.1%+266+200.0%AddedHolders
Q3 2025133$1.16K<0.1%+133NewHolders
Q2 20250$00.0%−197−100.0%Sold outHolders
Q1 2025197$1.60K<0.1%00.0%UnchangedHolders
Q4 2024197$1.36K<0.1%+89+82.4%AddedHolders
Q3 2024108$781<0.1%+108NewHolders