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

Bank of Montreal’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
2023 Q2	–	Sell	-7,586	Closed	-$310K	–	4040
2023 Q1	$310K	Buy	+7,586	New	+$311K	﹤0.01%	2762
2021 Q2	–	Sell	-1,525	Closed	-$73K	–	3995
2021 Q1	$73K	Hold	1,525	–	–	﹤0.01%	3539
2020 Q4	$65K	Hold	1,525	–	–	﹤0.01%	3813
2020 Q3	$61K	Hold	1,525	–	–	﹤0.01%	3342
2020 Q2	$57K	Hold	1,525	–	–	﹤0.01%	3377
2020 Q1	$49K	Hold	1,525	–	–	﹤0.01%	2898
2019 Q4	$74K	Hold	1,525	–	–	﹤0.01%	3637
2019 Q3	$76K	Hold	1,525	–	–	﹤0.01%	3427
2019 Q2	$72K	Sell	1,525 -531	-26%	-$25.2K	﹤0.01%	3512
2019 Q1	$98K	Buy	2,056 +531	+35%	+$24.3K	﹤0.01%	3066
2018 Q4	$64K	Hold	1,525	–	–	﹤0.01%	3177
2018 Q3	$68K	Hold	1,525	–	–	﹤0.01%	3255
2018 Q2	$69K	Hold	1,525	–	–	﹤0.01%	3286
2018 Q1	$66K	Hold	1,525	–	–	﹤0.01%	3127
2017 Q4	$69K	Hold	1,525	–	–	﹤0.01%	3147
2017 Q3	$69K	Sell	1,525 -83	-5%	-$3.73K	﹤0.01%	3114
2017 Q2	$71K	Hold	1,608	–	–	﹤0.01%	3099
2017 Q1	$70K	Hold	1,608	–	–	﹤0.01%	2958
2016 Q4	$68K	Hold	1,608	–	–	﹤0.01%	3001
2016 Q3	$74K	Sell	1,608 -488	-23%	-$22.8K	﹤0.01%	2916
2016 Q2	$96K	Buy	2,096 +3	+0.1%	+$134	﹤0.01%	2822
2016 Q1	$93K	Hold	2,093	–	–	﹤0.01%	2823
2015 Q4	$89K	Hold	2,093	–	–	﹤0.01%	2820
2015 Q3	$86K	Hold	2,093	–	–	﹤0.01%	2696
2015 Q2	$87K	Hold	2,093	–	–	﹤0.01%	2802
2015 Q1	$95K	Sell	2,093 -280	-12%	-$12.7K	﹤0.01%	2644
2014 Q4	$104K	Hold	2,373	–	–	﹤0.01%	2762
2014 Q3	$98K	Sell	2,373 -559	-19%	-$24.2K	﹤0.01%	2831
2014 Q2	$128K	Hold	2,932	–	–	﹤0.01%	2705
2014 Q1	$119K	Hold	2,932	–	–	﹤0.01%	2716
2013 Q4	$115K	Hold	2,932	–	–	﹤0.01%	2483
2013 Q3	$117K	Hold	2,932	–	–	﹤0.01%	2442
2013 Q2	$115K	Buy	+2,932	New	+$123K	﹤0.01%	2383

Other funds holding DTRE

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's DTRE Position: Q2 2023 in Review

Bank of Montreal sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2023, closing a stake of 7,586 shares — an estimated $310K sold.

Bank of Montreal first reported a position in DTRE in Q2 2013 and held it in 33 quarters. The position peaked at $310K in Q1 2023. 19 funds tracked by Wall St. Rank hold DTRE as of Q2 2023.

Bank of Montreal reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 7,586 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2023, an estimated $310K.
Bank of Montreal first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 33 quarters.
Bank of Montreal's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $310K in Q1 2023.
19 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.