Funds holding ADT Inc
383 funds declare a position · 112 ETFs and 271 other funds · 1.8B $ · US00090Q1031
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 30,504,207 | 200.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,752,545 | 103.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 12,484,049 | 82M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 11,454,806 | 75.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,586,597 | 72.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 7,354,458 | 48.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 7,301,320 | 48M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,565,596 | 41.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,674,096 | 37.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,703,032 | 35.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 4,597,336 | 30.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 4,007,354 | 30.2M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,582,893 | 28.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 3,745,908 | 28.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 3,430,699 | 27.5M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 3,906,577 | 25.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,976,537 | 22.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 3,323,216 | 21.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,656,052 | 21.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 3,161,746 | 20.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 2,987,062 | 19.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,393,435 | 19.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 2,489,707 | 18.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 2,385,499 | 18M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 2,604,001 | 17.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,010,122 | 15.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,890,815 | 14.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 1,743,603 | 14M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,973,572 | 13M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,651,802 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,782,789 | 11.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,762,830 | 11.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,372,762 | 11M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 1,372,914 | 10.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 1,550,473 | 10.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 1,332,689 | 10M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,526,827 | 10M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,476,871 | 9.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,446,571 | 9.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 1,419,897 | 9.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,360,400 | 8.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 1,155,474 | 8.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,137,213 | 8.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,267,359 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 1,052,600 | 7.9M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,028,215 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,163,826 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 945,862 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 944,617 | 7.6M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 931,649 | 7.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,012,123 | 6.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 808,734 | 6.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 967,378 | 6.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 963,145 | 6.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 829,071 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 928,638 | 6.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 920,700 | 6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 752,013 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 748,827 | 6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 904,400 | 5.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 779,100 | 5.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 884,465 | 5.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 866,572 | 5.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Global X Internet of Things ETF GLOBAL X FUNDS | 708,267 | 5.7M $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 738,087 | 5.6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 815,303 | 5.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 667,089 | 5.4M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 692,405 | 5.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 788,325 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 761,708 | 5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 658,600 | 5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 658,311 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 643,200 | 4.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 731,089 | 4.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 598,806 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 588,751 | 4.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 679,174 | 4.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 530,265 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 503,468 | 4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 611,767 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 495,006 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 603,635 | 4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 452,286 | 3.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF SPDR SERIES TRUST | 517,269 | 3.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 399,947 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 399,372 | 3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 450,879 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 445,000 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 362,651 | 2.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 436,023 | 2.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 379,868 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 433,600 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 415,004 | 2.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 339,290 | 2.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 413,400 | 2.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 356,442 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 391,472 | 2.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 340,730 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 384,449 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 384,300 | 2.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |