DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
15 managers (15 13F filers) reported a position in DTRE shares at 2026-06-30, 95,731 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 1
- Added
- 5
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 95,731
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 19,710 | $818K | <0.01% | -1,321 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,487 | $768K | <0.01% | +136 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,506 | $644K | <0.01% | +1,491 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 14,186 | $589K | 0.02% | +1,662 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 12,036 | $500K | 0.02% | +101 | 13F-HRTimelineGroup |
| LPL Financial LLC | 5,518 | $229K | <0.01% | -2,544 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 4,842 | $201K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,563 | $148K | <0.01% | -670 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 573 | $23.8K | <0.01% | +115 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 498 | $20.7K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 370 | $15K | <0.01% | 0 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 219 | $9.09K | <0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 159 | $6.6K | <0.01% | -297 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 63 | $2.68K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $37 | <0.01% | -1 | 13F-HRTimelineGroup |