Bank Julius Baer & Co’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Bank Julius Baer & Co’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
2021 Q3	–	Sell	-13,676	Closed	-$698K	–	816
2021 Q2	$698K	Sell	13,676 -13,734	-50%	-$690K	﹤0.01%	405
2021 Q1	$656K	Buy	27,410 +12,446	+83%	+$560K	﹤0.01%	397
2020 Q4	$656K	Sell	14,964 -12,446	-45%	-$515K	0.01%	412
2020 Q3	$625K	Buy	27,410 +8,950	+48%	+$349K	0.01%	352
2020 Q2	$403K	Buy	18,460 +4,528	+33%	+$167K	﹤0.01%	390
2020 Q1	$478K	Buy	+13,932	New	+$626K	0.01%	319

Other funds holding DTRE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Bank Julius Baer & Co's DTRE Position: Q3 2021 in Review

Bank Julius Baer & Co sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2021, closing a stake of 13,676 shares — an estimated $698K sold.

Bank Julius Baer & Co first reported a position in DTRE in Q1 2020 and held it in 6 quarters. The position peaked at $698K in Q2 2021. 23 funds tracked by Wall St. Rank hold DTRE as of Q3 2021.

Bank Julius Baer & Co reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 13,676 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2021, an estimated $698K.
Bank Julius Baer & Co first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2020 and held it in 6 quarters.
Bank Julius Baer & Co's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $698K in Q2 2021.
23 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2021.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.