Bank of America
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Bank of America’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Bank of America’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
2026
Q1 		– Sell
-3,768
Closed -$149K – 6042
2025
Q4 		$149K Buy
+3,768
New +$151K ﹤0.01% 5473
2024
Q3 		– Sell
-75
Closed -$2.87K – 8220
2024
Q2 		$2.87K Sell
75
-16,163
-100% -$624K ﹤0.01% 7092
2024
Q1 		$671K Sell
16,238
-1,261
-7% -$52.3K ﹤0.01% 5175
2023
Q4 		$756K Sell
17,499
-6,480
-27% -$255K ﹤0.01% 5197
2023
Q3 		$911K Buy
23,979
+5,826
+32% +$235K ﹤0.01% 4880
2023
Q2 		$731K Sell
18,153
-2,266
-11% -$89.9K ﹤0.01% 4991
2023
Q1 		$820K Sell
20,419
-17,876
-47% -$734K ﹤0.01% 5033
2022
Q4 		$1.49M Buy
38,295
+8,495
+29% +$330K ﹤0.01% 4516
2022
Q3 		$1.1M Sell
29,800
-7,600
-20% -$327K ﹤0.01% 4817
2022
Q2 		$1.58M Buy
37,400
+5,173
+16% +$241K ﹤0.01% 4505
2022
Q1 		$1.67M Sell
32,227
-20,575
-39% -$1.04M ﹤0.01% 4766
2021
Q4 		$2.87M Buy
52,802
+16,344
+45% +$864K ﹤0.01% 4198
2021
Q3 		$1.83M Buy
36,458
+276
+0.8% +$14.5K ﹤0.01% 4522
2021
Q2 		$1.85M Sell
36,182
-473
-1% -$23.8K ﹤0.01% 4393
2021
Q1 		$1.71M Sell
36,655
-2,625
-7% -$118K ﹤0.01% 4392
2020
Q4 		$1.72M Buy
39,280
+7,070
+22% +$293K ﹤0.01% 4083
2020
Q3 		$1.25M Buy
32,210
+2,191
+7% +$85.5K ﹤0.01% 4028
2020
Q2 		$1.14M Buy
30,019
+1,583
+6% +$58.3K ﹤0.01% 4027
2020
Q1 		$983K Buy
28,436
+1,358
+5% +$61.1K ﹤0.01% 4021
2019
Q4 		$1.31M Sell
27,078
-33,859
-56% -$1.68M ﹤0.01% 4310
2019
Q3 		$3.02M Buy
60,937
+26,406
+76% +$1.28M ﹤0.01% 3674
2019
Q2 		$1.64M Buy
34,531
+12,148
+54% +$578K ﹤0.01% 4193
2019
Q1 		$1.07M Sell
22,383
-19,992
-47% -$916K ﹤0.01% 4468
2018
Q4 		$1.77M Buy
42,375
+21,966
+108% +$962K ﹤0.01% 3952
2018
Q3 		$916K Sell
20,409
-1,720
-8% -$78.5K ﹤0.01% 4541
2018
Q2 		$1M Sell
22,129
-4,166
-16% -$185K ﹤0.01% 4460
2018
Q1 		$1.15M Sell
26,295
-811
-3% -$35.5K ﹤0.01% 4298
2017
Q4 		$1.23M Buy
27,106
+2,659
+11% +$121K ﹤0.01% 4342
2017
Q3 		$1.1M Sell
24,447
-218,640
-90% -$9.83M ﹤0.01% 4444
2017
Q2 		$10.8M Buy
243,087
+11,921
+5% +$530K ﹤0.01% 2296
2017
Q1 		$10.1M Buy
231,166
+40,459
+21% +$1.75M ﹤0.01% 2373
2016
Q4 		$8.07M Buy
190,707
+33,065
+21% +$1.42M ﹤0.01% 2495
2016
Q3 		$7.28M Sell
157,642
-9,400
-6% -$440K ﹤0.01% 2519
2016
Q2 		$7.66M Buy
167,042
+2,245
+1% +$100K ﹤0.01% 2446
2016
Q1 		$7.31M Sell
164,797
-32,016
-16% -$1.32M ﹤0.01% 2437
2015
Q4 		$8.4M Sell
196,813
-1,667
-0.8% -$70.6K ﹤0.01% 2441
2015
Q3 		$8.12M Sell
198,480
-4,332
-2% -$181K ﹤0.01% 2407
2015
Q2 		$8.4M Buy
202,812
+6,812
+3% +$301K ﹤0.01% 2100
2015
Q1 		$8.86M Sell
196,000
-9,208
-4% -$418K ﹤0.01% 1974
2014
Q4 		$8.97M Sell
205,208
-14,376
-7% -$620K ﹤0.01% 2028
2014
Q3 		$9.06M Buy
219,584
+5,269
+2% +$228K ﹤0.01% 2033
2014
Q2 		$9.33M Buy
214,315
+59,387
+38% +$2.52M ﹤0.01% 1998
2014
Q1 		$6.31M Buy
154,928
+18,926
+14% +$754K ﹤0.01% 2198
2013
Q4 		$5.33M Sell
136,002
-30
-0% -$1.2K ﹤0.01% 2419
2013
Q3 		$5.43M Buy
136,032
+15,731
+13% +$624K ﹤0.01% 2332
2013
Q2 		$4.71M Buy
+120,301
New +$5.05M ﹤0.01% 2342

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's DTRE Position: Q1 2026 in Review

Bank of America sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2026, closing a stake of 3,768 shares — an estimated $149K sold.

Bank of America first reported a position in DTRE in Q2 2013 and held it in 46 quarters. The position peaked at $10.8M in Q2 2017. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Bank of America reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,768 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $149K.
  • Bank of America first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 46 quarters.
  • Bank of America's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $10.8M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.