Bank of America’s ALPS Disruptive Technologies ETF DTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
51,031
-4,576
| -8% | -$212K | ﹤0.01% | 4057 |
|
|
2025
Q4 | $2.7M | Sell |
55,607
-1,037
| -2% | -$51.9K | ﹤0.01% | 3830 |
|
|
2025
Q3 | $2.9M | Buy |
56,644
+5,273
| +10% | +$263K | ﹤0.01% | 4499 |
|
|
2025
Q2 | $2.53M | Sell |
51,371
-80,734
| -61% | -$3.67M | ﹤0.01% | 4562 |
|
|
2025
Q1 | $5.74M | Sell |
132,105
-3,688
| -3% | -$171K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $6.16M | Sell |
135,793
-7,321
| -5% | -$331K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $6.34M | Sell |
143,114
-6,648
| -4% | -$280K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $6.17M | Buy |
149,762
+10,959
| +8% | +$451K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $5.86M | Sell |
138,803
-7,906
| -5% | -$326K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $6.08M | Buy |
146,709
+60,080
| +69% | +$2.21M | ﹤0.01% | 3383 |
|
|
2023
Q3 | $3.07M | Sell |
86,629
-6,224
| -7% | -$236K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $3.65M | Sell |
92,853
-10,442
| -10% | -$389K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $3.84M | Sell |
103,295
-13,838
| -12% | -$499K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $3.89M | Sell |
117,133
-13,869
| -11% | -$462K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $4.13M | Sell |
131,002
-28,766
| -18% | -$1.01M | ﹤0.01% | 3538 |
|
|
2022
Q2 | $5.31M | Sell |
159,768
-38,494
| -19% | -$1.41M | ﹤0.01% | 3327 |
|
|
2022
Q1 | $8.47M | Sell |
198,262
-76,648
| -28% | -$3.25M | ﹤0.01% | 3026 |
|
|
2021
Q4 | $13.3M | Sell |
274,910
-26,922
| -9% | -$1.33M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $14.6M | Sell |
301,832
-14,721
| -5% | -$732K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $15.4M | Buy |
316,553
+12,810
| +4% | +$595K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $13.7M | Sell |
303,743
-17,800
| -6% | -$837K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $14.9M | Buy |
321,543
+15,266
| +5% | +$639K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $11.8M | Sell |
306,277
-11,376
| -4% | -$426K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $11M | Sell |
317,653
-13,728
| -4% | -$431K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $8.76M | Sell |
331,381
-35,260
| -10% | -$1.1M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $11.8M | Sell |
366,641
-21,117
| -5% | -$648K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $11.3M | Sell |
387,758
-8,661
| -2% | -$257K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $12.1M | Buy |
396,419
+154,461
| +64% | +$4.57M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $7.04M | Buy |
241,958
+7,878
| +3% | +$216K | ﹤0.01% | 2824 |
|
|
2018
Q4 | $5.59M | Sell |
234,080
-70,703
| -23% | -$1.83M | ﹤0.01% | 2875 |
|
|
2018
Q3 | $9.04M | Buy |
304,783
+189,436
| +164% | +$5.51M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $3.2M | Buy |
115,347
+46,966
| +69% | +$1.3M | ﹤0.01% | 3579 |
|
|
2018
Q1 | $1.82M | Buy |
+68,381
| New | +$1.81M | ﹤0.01% | 3947 |
|
Other funds holding DTEC
GS
FTUS
Bank of America's DTEC Position: Q1 2026 in Review
Bank of America reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 8.2% in Q1 2026, selling an estimated $212K and leaving 51,031 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4057.
Bank of America first reported a position in DTEC in Q1 2018 and has held it in 33 quarters since. The position peaked at $15.4M in Q2 2021. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.
- Bank of America held 51,031 shares of ALPS Disruptive Technologies ETF worth $2.21M as of Q1 2026.
- Bank of America sold 4,576 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $212K.
- ALPS Disruptive Technologies ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4057 holding.
- Bank of America first reported a position in ALPS Disruptive Technologies ETF in Q1 2018 and has held it in 33 quarters since.
- Bank of America's ALPS Disruptive Technologies ETF position peaked at $15.4M in Q2 2021.
- 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.