DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
18 managers (18 13F filers) reported a position in DTRE shares at 2025-09-30, 108,913 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 4
- Added
- 7
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 108,913
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,529 | $771K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 17,642 | $697K | <0.01% | +606 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,326 | $566K | <0.01% | +6,686 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 11,882 | $469K | 0.03% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 10,903 | $431K | <0.01% | +2,304 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 10,431 | $412K | 0.02% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,864 | $271K | <0.01% | +551 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 4,407 | $174K | <0.01% | -17 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 4,328 | $171K | <0.01% | +730 | 13F-HRTimelineGroup |
| AMERICAN NATIONAL BANK & TRUST | 3,313 | $131K | 0.01% | -28,114 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,033 | $80K | <0.01% | -89 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,020 | $40.7K | <0.01% | -35 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 780 | $30.8K | <0.01% | new | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 700 | $27.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 498 | $19.7K | <0.01% | -150 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 212 | $8.36K | <0.01% | +1 | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 43 | $1.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $73 | <0.01% | +1 | 13F-HRTimelineGroup |