DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
19 managers (19 13F filers) reported a position in DTRE shares at 2024-09-30, 132,391 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 2
- Added
- 5
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 132,391
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | 37,260 | $1.65M | 0.32% | +1,220 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,869 | $1.23M | <0.01% | +6,875 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,053 | $710K | <0.01% | -3,966 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 10,953 | $484K | 0.03% | +472 | 13F-HRTimelineGroup |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 9,226 | $408K | <0.01% | -1,354 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,872 | $260K | <0.01% | -85 | 13F-HR/ATimelineGroup |
| LPL Financial LLC | 5,773 | $255K | <0.01% | +242 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 4,842 | $214K | <0.01% | new | 13F-HRTimelineGroup |
| Janney Montgomery Scott LLC | 4,578 | $202K | <0.01% | new | 13F-HRTimeline |
| AMERICAN NATIONAL BANK & TRUST | 2,915 | $129K | 0.02% | -64 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,247 | $99K | <0.01% | -9 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 1,600 | $70.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 1,505 | $66.6K | <0.01% | -1,317 | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 824 | $36K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 719 | $31.8K | <0.01% | +243 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 88 | $3.89K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 67 | $2.96K | <0.01% | -597 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $13 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |