Advisor Group’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Advisor Group’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$352K	Sell	7,251 -870	-11%	-$43K	﹤0.01%	1930
2019 Q3	$403K	Buy	8,121 +7,257	+840%	+$351K	﹤0.01%	1765
2019 Q2	$41K	Buy	864 +77	+10%	+$3.66K	﹤0.01%	3510
2019 Q1	$39K	Hold	787	–	–	﹤0.01%	3547
2018 Q4	$32K	Buy	787 +476	+153%	+$20.9K	﹤0.01%	3495
2018 Q3	$14K	Sell	311 -587	-65%	-$26.8K	﹤0.01%	4075
2018 Q2	$40K	Hold	898	–	–	﹤0.01%	3270
2018 Q1	$39K	Hold	898	–	–	﹤0.01%	3259
2017 Q4	$40K	Hold	898	–	–	﹤0.01%	3233
2017 Q3	$40K	Hold	898	–	–	﹤0.01%	3094
2017 Q2	$39K	Hold	898	–	–	﹤0.01%	3007
2017 Q1	$39K	Sell	898 -37,515	-98%	-$1.62M	﹤0.01%	2905
2016 Q4	$1.63M	Buy	38,413 +35,744	+1,339%	+$1.53M	0.04%	490
2016 Q3	$124K	Buy	2,669 +603	+29%	+$28.2K	﹤0.01%	1855
2016 Q2	$94K	Buy	+2,066	New	+$92K	﹤0.01%	1968

Other funds holding DTRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's DTRE Position: Q4 2019 in Review

Advisor Group reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 11% in Q4 2019, selling an estimated $43K and leaving 7,251 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Advisor Group first reported a position in DTRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.63M in Q4 2016. 30 funds tracked by Wall St. Rank hold DTRE as of Q4 2019.

Advisor Group held 7,251 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $352K as of Q4 2019.
Advisor Group sold 870 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2019, an estimated $43K.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1930 holding.
Advisor Group first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.63M in Q4 2016.
30 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.