Caldwell Trust’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Caldwell Trust’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
2022 Q4	–	Sell	-275	Closed	-$8.66K	–	733
2022 Q3	$8.66K	Hold	275	–	–	﹤0.01%	621
2022 Q2	$9.14K	Hold	275	–	–	﹤0.01%	634
2022 Q1	$11.7K	Hold	275	–	–	﹤0.01%	628
2021 Q4	$13.3K	Hold	275	–	–	﹤0.01%	611
2021 Q3	$13.3K	Hold	275	–	–	﹤0.01%	606
2021 Q2	$13.4K	Hold	275	–	–	﹤0.01%	616
2021 Q1	$12.4K	Hold	275	–	–	﹤0.01%	613
2020 Q4	$12.7K	Hold	275	–	–	﹤0.01%	601
2020 Q3	$10.6K	Hold	275	–	–	﹤0.01%	604
2020 Q2	$9.51K	Hold	275	–	–	﹤0.01%	644
2020 Q1	$7.27K	Buy	+275	New	+$8.55K	﹤0.01%	668

Other funds holding DTEC

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Caldwell Trust's DTEC Position: Q4 2022 in Review

Caldwell Trust sold out of ALPS Disruptive Technologies ETF (DTEC) in Q4 2022, closing a stake of 275 shares — an estimated $8.66K sold.

Caldwell Trust first reported a position in DTEC in Q1 2020 and held it in 11 quarters. The position peaked at $13.4K in Q2 2021. 40 funds tracked by Wall St. Rank hold DTEC as of Q4 2022.

Caldwell Trust reported no remaining ALPS Disruptive Technologies ETF position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 275 ALPS Disruptive Technologies ETF shares in Q4 2022, an estimated $8.66K.
Caldwell Trust first reported a position in ALPS Disruptive Technologies ETF in Q1 2020 and held it in 11 quarters.
Caldwell Trust's ALPS Disruptive Technologies ETF position peaked at $13.4K in Q2 2021.
40 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.