DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
16 managers (16 13F filers) reported a position in DTRE shares at 2025-03-31, 67,789 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 5
- Added
- 4
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 67,789
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15,398 | $609K | <0.01% | +5,508 | 13F-HRTimelineGroup |
| AMERICAN NATIONAL BANK & TRUST | 11,248 | $445K | 0.05% | +5,711 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,359 | $410K | <0.01% | -41,268 | 13F-HRTimelineGroup |
| LPL Financial LLC | 6,370 | $252K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,557 | $220K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,214 | $206K | <0.01% | -438 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 5,193 | $205K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,102 | $123K | <0.01% | +331 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,321 | $92K | <0.01% | +8 | 13F-HR/ATimelineGroup |
| Dunhill Financial, LLC | 850 | $33.6K | 0.02% | 0 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 800 | $31.6K | <0.01% | -800 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 690 | $27K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 643 | $25.4K | <0.01% | -16 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 43 | $1.69K | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |