Ameriprise
DTRE icon

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

Ameriprise’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
Q3 		– Sell
-8,278
Closed -$317K – 3955
2024
Q2 		$317K Buy
+8,278
New +$320K ﹤0.01% 3574
2024
Q1 		– Sell
-39,354
Closed -$1.7M – 3877
2023
Q4 		$1.7M Buy
39,354
+1,305
+3% +$51.3K ﹤0.01% 2949
2023
Q3 		$1.45M Buy
38,049
+209
+0.6% +$8.45K ﹤0.01% 2978
2023
Q2 		$1.52M Sell
37,840
-41,306
-52% -$1.64M ﹤0.01% 3004
2023
Q1 		$3.18M Sell
79,146
-8,296
-9% -$341K ﹤0.01% 2608
2022
Q4 		$3.41M Buy
87,442
+3,210
+4% +$125K ﹤0.01% 2531
2022
Q3 		$3.11M Buy
84,232
+1,269
+2% +$54.6K ﹤0.01% 2557
2022
Q2 		$3.5M Sell
82,963
-161
-0.2% -$7.51K ﹤0.01% 2526
2022
Q1 		$4.3M Sell
83,124
-4,409
-5% -$224K ﹤0.01% 2519
2021
Q4 		$4.76M Buy
87,533
+64
+0.1% +$3.38K ﹤0.01% 2493
2021
Q3 		$4.39M Buy
87,469
+444
+0.5% +$23.2K ﹤0.01% 2479
2021
Q2 		$4.44M Sell
87,025
-428
-0.5% -$21.5K ﹤0.01% 2537
2021
Q1 		$4.07M Buy
87,453
+9,802
+13% +$441K ﹤0.01% 2511
2020
Q4 		$3.4M Buy
77,651
+1,054
+1% +$43.6K ﹤0.01% 2515
2020
Q3 		$2.96M Buy
76,597
+6,337
+9% +$247K ﹤0.01% 2432
2020
Q2 		$2.68M Buy
70,260
+1,882
+3% +$69.3K ﹤0.01% 2454
2020
Q1 		$2.37M Buy
68,378
+14,220
+26% +$639K ﹤0.01% 2390
2019
Q4 		$2.63M Buy
54,158
+2,916
+6% +$144K ﹤0.01% 2597
2019
Q3 		$2.54M Buy
51,242
+1,664
+3% +$80.5K ﹤0.01% 2586
2019
Q2 		$2.37M Sell
49,578
-827
-2% -$39.3K ﹤0.01% 2645
2019
Q1 		$2.41M Sell
50,405
-3,208
-6% -$147K ﹤0.01% 2650
2018
Q4 		$2.24M Buy
53,613
+970
+2% +$42.5K ﹤0.01% 2602
2018
Q3 		$2.36M Buy
52,643
+670
+1% +$30.6K ﹤0.01% 2751
2018
Q2 		$2.36M Buy
+51,973
New +$2.31M ﹤0.01% 2669
2014
Q4 		– Sell
-780
Closed -$32K – 3867
2014
Q3 		$32K Buy
780
+5
+0.6% +$217 ﹤0.01% 4221
2014
Q2 		$34K Buy
+775
New +$32.9K ﹤0.01% 4073
2013
Q3 		– Sell
-2,241
Closed -$88K – 5615
2013
Q2 		$88K Buy
+2,241
New +$94.2K ﹤0.01% 3425

Other funds holding DTRE

TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Ameriprise's DTRE Position: Q3 2024 in Review

Ameriprise sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2024, closing a stake of 8,278 shares — an estimated $317K sold.

Ameriprise first reported a position in DTRE in Q2 2013 and held it in 27 quarters. The position peaked at $4.76M in Q4 2021. 17 funds tracked by Wall St. Rank hold DTRE as of Q3 2024.

  • Ameriprise reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 8,278 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2024, an estimated $317K.
  • Ameriprise first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 27 quarters.
  • Ameriprise's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $4.76M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.