CAPTRUST Financial Advisors’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-167	Closed	-$6K	–	2590
2022 Q2	$6K	Hold	167	–	–	﹤0.01%	3988
2022 Q1	$7K	Hold	167	–	–	﹤0.01%	3952
2021 Q4	$8K	Sell	167 -71	-30%	-$3.52K	﹤0.01%	3838
2021 Q3	$12K	Hold	238	–	–	﹤0.01%	3492
2021 Q2	$12K	Buy	238 +62	+35%	+$2.88K	﹤0.01%	3429
2021 Q1	$8K	Hold	176	–	–	﹤0.01%	3533
2020 Q4	$8K	Sell	176 -185	-51%	-$7.75K	﹤0.01%	2659
2020 Q3	$14K	Hold	361	–	–	﹤0.01%	2135
2020 Q2	$13K	Buy	+361	New	+$11.3K	﹤0.01%	2091
2019 Q4	–	Sell	-85	Closed	-$2K	–	1210
2019 Q3	$2K	Buy	85 +50	+143%	+$1.49K	﹤0.01%	1791
2019 Q2	$1K	Buy	+35	New	+$1.04K	﹤0.01%	1859

Other funds holding DTEC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

CAPTRUST Financial Advisors's DTEC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ALPS Disruptive Technologies ETF (DTEC) in Q3 2022, closing a stake of 167 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in DTEC in Q2 2019 and held it in 11 quarters. The position peaked at $14K in Q3 2020. 40 funds tracked by Wall St. Rank hold DTEC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ALPS Disruptive Technologies ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 167 ALPS Disruptive Technologies ETF shares in Q3 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in ALPS Disruptive Technologies ETF in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's ALPS Disruptive Technologies ETF position peaked at $14K in Q3 2020.
40 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.