Bank of Montreal
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Bank of Montreal’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Bank of Montreal’s Portfolio DTEC Stock Details DTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Hold
520
– – ﹤0.01% 3546
2026
Q1 		$22.5K Sell
520
-745
-59% -$34.6K ﹤0.01% 3465
2025
Q4 		$61.5K Sell
1,265
-150
-11% -$7.51K ﹤0.01% 3156
2025
Q3 		$72.4K Hold
1,415
– – ﹤0.01% 3044
2025
Q2 		$69.8K Hold
1,415
– – ﹤0.01% 3077
2025
Q1 		$61.5K Sell
1,415
-40
-3% -$1.85K ﹤0.01% 3032
2024
Q4 		$66K Sell
1,455
-2,600
-64% -$118K ﹤0.01% 3048
2024
Q3 		$179K Buy
4,055
+2,600
+179% +$109K ﹤0.01% 3068
2024
Q2 		$60.5K Hold
1,455
– – ﹤0.01% 3388
2024
Q1 		$62.2K Sell
1,455
-15,670
-92% -$647K ﹤0.01% 3405
2023
Q4 		$714K Buy
17,125
+4,853
+40% +$179K ﹤0.01% 2271
2023
Q3 		$467K Buy
12,272
+10,817
+743% +$411K ﹤0.01% 2507
2023
Q2 		$57.6K Sell
1,455
-37,590
-96% -$1.4M ﹤0.01% 3572
2023
Q1 		$1.45M Buy
39,045
+37,405
+2,281% +$1.35M ﹤0.01% 1837
2022
Q4 		$55K Hold
1,640
– – ﹤0.01% 3519
2022
Q3 		$57K Sell
1,640
-295
-15% -$10.4K ﹤0.01% 3603
2022
Q2 		$69K Sell
1,935
-435
-18% -$15.9K ﹤0.01% 3550
2022
Q1 		$103K Sell
2,370
-1,045
-31% -$44.3K ﹤0.01% 3643
2021
Q4 		$167K Sell
3,415
-9,600
-74% -$475K ﹤0.01% 3002
2021
Q3 		$658K Buy
13,015
+415
+3% +$20.6K ﹤0.01% 2721
2021
Q2 		$620K Buy
12,600
+150
+1% +$6.97K ﹤0.01% 2719
2021
Q1 		$581K Buy
12,450
+12,100
+3,457% +$569K ﹤0.01% 2550
2020
Q4 		$17K Hold
350
– – ﹤0.01% 4485
2020
Q3 		$14K Hold
350
– – ﹤0.01% 3976
2020
Q2 		$13K Hold
350
– – ﹤0.01% 4034
2020
Q1 		$9K Hold
350
– – ﹤0.01% 3509
2019
Q4 		$11K Hold
350
– – ﹤0.01% 4535
2019
Q3 		$10K Sell
350
-125
-26% -$3.72K ﹤0.01% 4406
2019
Q2 		$14K Buy
475
+190
+67% +$5.63K ﹤0.01% 4368
2019
Q1 		$8K Buy
+285
New +$7.83K ﹤0.01% 3931

Other funds holding DTEC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's DTEC Position: Q2 2026 in Review

Bank of Montreal held its ALPS Disruptive Technologies ETF (DTEC) position steady in Q2 2026 at 520 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Bank of Montreal first reported a position in DTEC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.45M in Q1 2023. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • Bank of Montreal held 520 shares of ALPS Disruptive Technologies ETF worth $25K as of Q2 2026.
  • Bank of Montreal left its ALPS Disruptive Technologies ETF share count unchanged in Q2 2026.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3546 holding.
  • Bank of Montreal first reported a position in ALPS Disruptive Technologies ETF in Q1 2019 and has held it in 30 quarters since.
  • Bank of Montreal's ALPS Disruptive Technologies ETF position peaked at $1.45M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.