DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
17 managers (17 13F filers) reported a position in DTRE shares at 2025-12-31, 115,653 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 5
- Reduced
- 8
- Sold out
- 3
- Shares held by filers
- 115,653
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 31,440 | $1.24M | <0.01% | +11,911 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 18,898 | $745K | <0.01% | +1,256 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,260 | $562K | <0.01% | -66 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 10,777 | $425K | 0.02% | -1,105 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 10,522 | $415K | 0.01% | +91 | 13F-HRTimeline |
| LPL Financial LLC | 10,031 | $396K | <0.01% | -872 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,023 | $277K | <0.01% | +159 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 4,233 | $167K | <0.01% | -174 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,768 | $149K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,893 | $74.6K | <0.01% | -2,435 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 842 | $33.2K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 837 | $33K | <0.01% | -183 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 498 | $19.7K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 370 | $15K | <0.01% | -1,663 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 217 | $8.54K | <0.01% | +5 | 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 | 1 | $32 | <0.01% | -1 | 13F-HRTimelineGroup |