DTRE FIRST TR EXCHANGE-TRADED FD
FollowALERIAN DISRUPT (fund)
15 managers (15 13F filers) reported a position in DTRE shares at 2026-03-31, 134,021 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 1
- Added
- 8
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 134,021
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 41,805 | $1.63M | <0.01% | +10,365 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 21,031 | $820K | <0.01% | +2,133 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,351 | $715K | <0.01% | +4,091 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,015 | $546K | <0.01% | +6,992 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 12,524 | $488K | 0.02% | +2,002 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 11,935 | $465K | 0.02% | +1,158 | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,062 | $314K | <0.01% | -1,969 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4,233 | $165K | <0.01% | 0 | 13F-HRTimelineGroup |
| LANARK FINANCIAL, INC. | 498 | $19.4K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 458 | $17.8K | <0.01% | -379 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 456 | $17.8K | <0.01% | -1,437 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 370 | $14K | <0.01% | 0 | 13F-HRTimelineGroup |
| TWIN PEAKS WEALTH ADVISORS, LLC | 218 | $8.5K | <0.01% | new | 13F-HRTimeline |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 63 | $2.42K | <0.01% | +20 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $70 | <0.01% | +1 | 13F-HR/ATimelineGroup |