DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
17 managers (17 13F filers) reported a position in DTRE shares at 2025-06-30, 85,002 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 6
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 85,002
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| AMERICAN NATIONAL BANK & TRUST | 31,427 | $1.26M | 0.13% | +20,179 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 17,036 | $683K | <0.01% | +1,638 | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,599 | $345K | <0.01% | +2,229 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,640 | $306K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,313 | $253K | <0.01% | +756 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 4,424 | $177K | <0.01% | -790 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,598 | $144K | <0.01% | +496 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,122 | $85K | <0.01% | -199 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,055 | $42K | <0.01% | +412 | 13F-HR/ATimelineGroup |
| Dunhill Financial, LLC | 850 | $34.1K | 0.01% | 0 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 700 | $28.1K | <0.01% | -100 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 648 | $25K | <0.01% | -42 | 13F-HRTimeline |
| TWIN PEAKS WEALTH ADVISORS, LLC | 335 | $13K | <0.01% | new | 13F-HRTimeline |
| Global Retirement Partners, LLC | 211 | $8.44K | <0.01% | 13F-HRTimeline | |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 43 | $1.71K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $37 | <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. |