Blue Bell Private Wealth Management’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Blue Bell Private Wealth Management’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	$8K	Sell	166 -64	-28%	-$2.99K	﹤0.01%	596
2026 Q1	$9.96K	Hold	230	–	–	﹤0.01%	572
2025 Q4	$11.2K	Sell	230 -64	-22%	-$3.2K	﹤0.01%	546
2025 Q3	$15K	Hold	294	–	–	﹤0.01%	508
2025 Q2	$14.5K	Hold	294	–	–	﹤0.01%	496
2025 Q1	$12.8K	Hold	294	–	–	﹤0.01%	498
2024 Q4	$13.3K	Hold	294	–	–	﹤0.01%	471
2024 Q3	$13K	Hold	294	–	–	﹤0.01%	496
2024 Q2	$12.1K	Sell	294 -28	-9%	-$1.15K	﹤0.01%	500
2024 Q1	$13.6K	Hold	322	–	–	﹤0.01%	489
2023 Q4	$13.3K	Hold	322	–	–	﹤0.01%	461
2023 Q3	$11.4K	Hold	322	–	–	﹤0.01%	411
2023 Q2	$12.7K	Hold	322	–	–	﹤0.01%	389
2023 Q1	$12K	Hold	322	–	–	﹤0.01%	360
2022 Q4	$10.7K	Hold	322	–	–	﹤0.01%	369
2022 Q3	$10K	Hold	322	–	–	﹤0.01%	373
2022 Q2	$11K	Buy	322 +9	+3%	+$330	﹤0.01%	373
2022 Q1	$13K	Buy	313 +16	+5%	+$678	﹤0.01%	373
2021 Q4	$14K	Buy	297 +28	+10%	+$1.39K	﹤0.01%	348
2021 Q3	$13K	Hold	269	–	–	﹤0.01%	142
2021 Q2	$13K	Hold	269	–	–	﹤0.01%	144
2021 Q1	$12K	Hold	269	–	–	﹤0.01%	140
2020 Q4	$10K	Hold	269	–	–	﹤0.01%	134
2020 Q3	$10K	Buy	269 +125	+87%	+$4.68K	﹤0.01%	137
2020 Q2	$0	Buy	+144	New	+$4.52K	﹤0.01%	183

Other funds holding DTEC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Bell Private Wealth Management's DTEC Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 28% in Q2 2026, selling an estimated $2.99K and leaving 166 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Blue Bell Private Wealth Management first reported a position in DTEC in Q2 2020 and has held it in 25 quarters since. The position peaked at $15K in Q3 2025. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

Blue Bell Private Wealth Management held 166 shares of ALPS Disruptive Technologies ETF worth $8K as of Q2 2026.
Blue Bell Private Wealth Management sold 64 ALPS Disruptive Technologies ETF shares in Q2 2026, an estimated $2.99K.
ALPS Disruptive Technologies ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #596 holding.
Blue Bell Private Wealth Management first reported a position in ALPS Disruptive Technologies ETF in Q2 2020 and has held it in 25 quarters since.
Blue Bell Private Wealth Management's ALPS Disruptive Technologies ETF position peaked at $15K in Q3 2025.
44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.