DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
16 managers (16 13F filers) reported a position in DTRE shares at 2024-12-31, 121,221 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 1
- Added
- 5
- Reduced
- 6
- Sold out
- 4
- Shares held by filers
- 121,221
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 51,627 | $1.94M | <0.01% | +23,758 | 13F-HRTimelineGroup |
| TAP Consulting, LLC | 24,335 | $916K | 0.19% | -12,925 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 9,890 | $372K | <0.01% | 13F-HR/ATimelineGroup | |
| Virtu Financial LLCin group Virtu Financial LLC | 9,007 | $339K | 0.02% | -1,946 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 6,681 | $252K | <0.01% | -9,372 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,652 | $213K | <0.01% | -220 | 13F-HR/ATimelineGroup |
| AMERICAN NATIONAL BANK & TRUST | 5,537 | $208K | 0.02% | +2,622 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,771 | $104K | <0.01% | +2,704 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,313 | $87K | <0.01% | +66 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 1,600 | $60.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Dunhill Financial, LLC | 850 | $32K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 659 | $24.8K | <0.01% | -60 | 13F-HR/ATimelineGroup |
| Global Retirement Partners, LLC | 210 | $7.89K | <0.01% | -1,295 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 88 | $3.31K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $29 | <0.01% | +1 | 13F-HRTimelineGroup |
| 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. |