Allworth Financial’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Allworth Financial’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
2024 Q2	–	Sell	-1,150	Closed	-$47.5K	–	3709
2024 Q1	$47.5K	Hold	1,150	–	–	﹤0.01%	1322
2023 Q4	$49.7K	Hold	1,150	–	–	﹤0.01%	1207
2023 Q3	$43.7K	Hold	1,150	–	–	﹤0.01%	1168
2023 Q2	$46.3K	Hold	1,150	–	–	﹤0.01%	1151
2023 Q1	$46.2K	Hold	1,150	–	–	﹤0.01%	1098
2022 Q4	$44.8K	Hold	1,150	–	–	﹤0.01%	1053
2022 Q3	$42K	Buy	+1,150	New	+$49.5K	﹤0.01%	1012

Other funds holding DTRE

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

RJFSA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Allworth Financial's DTRE Position: Q2 2024 in Review

Allworth Financial sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2024, closing a stake of 1,150 shares — an estimated $47.5K sold.

Allworth Financial first reported a position in DTRE in Q3 2022 and held it in 7 quarters. The position peaked at $49.7K in Q4 2023. 18 funds tracked by Wall St. Rank hold DTRE as of Q2 2024.

Allworth Financial reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 1,150 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2024, an estimated $47.5K.
Allworth Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2022 and held it in 7 quarters.
Allworth Financial's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $49.7K in Q4 2023.
18 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.