Citadel Advisors
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Citadel Advisors’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Citadel 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
2026
Q2 		$210K Buy
+4,357
New +$204K ﹤0.01% 11960
2025
Q3 		– Sell
-4,832
Closed -$238K – 13029
2025
Q2 		$238K Sell
4,832
-6,548
-58% -$298K ﹤0.01% 10319
2025
Q1 		$495K Buy
11,380
+683
+6% +$31.6K ﹤0.01% 8503
2024
Q4 		$485K Buy
10,697
+3,383
+46% +$153K ﹤0.01% 8627
2024
Q3 		$324K Buy
+7,314
New +$308K ﹤0.01% 9176
2024
Q2 		– Sell
-12,061
Closed -$510K – 14478
2024
Q1 		$510K Sell
12,061
-8,656
-42% -$357K ﹤0.01% 8354
2023
Q4 		$858K Buy
20,717
+4,605
+29% +$170K ﹤0.01% 6973
2023
Q3 		$571K Buy
16,112
+9,319
+137% +$354K ﹤0.01% 7777
2023
Q2 		$267K Sell
6,793
-912
-12% -$34K ﹤0.01% 9292
2023
Q1 		$287K Buy
+7,705
New +$278K ﹤0.01% 9469
2022
Q1 		– Sell
-7,959
Closed -$385K – 13785
2021
Q4 		$385K Sell
7,959
-12,468
-61% -$617K ﹤0.01% 10316
2021
Q3 		$990K Sell
20,427
-9,777
-32% -$486K ﹤0.01% 8177
2021
Q2 		$1.47M Buy
30,204
+16,856
+126% +$783K ﹤0.01% 7361
2021
Q1 		$600K Buy
13,348
+1,118
+9% +$52.6K ﹤0.01% 9292
2020
Q4 		$566K Sell
12,230
-12,619
-51% -$528K ﹤0.01% 7913
2020
Q3 		$959K Sell
24,849
-14,917
-38% -$558K ﹤0.01% 6111
2020
Q2 		$1.38M Sell
39,766
-89,748
-69% -$2.82M ﹤0.01% 5237
2020
Q1 		$3.42M Buy
+129,514
New +$4.03M ﹤0.01% 3256

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

Citadel Advisors's DTEC Position: Q2 2026 in Review

Citadel Advisors opened a new position in ALPS Disruptive Technologies ETF (DTEC) in Q2 2026: 4,357 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #11960 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DTEC as recently as Q2 2025.

Citadel Advisors first reported a position in DTEC in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.42M in Q1 2020. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • Citadel Advisors held 4,357 shares of ALPS Disruptive Technologies ETF worth $210K as of Q2 2026.
  • ALPS Disruptive Technologies ETF was a new Citadel Advisors position in Q2 2026.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11960 holding.
  • Citadel Advisors first reported a position in ALPS Disruptive Technologies ETF in Q1 2020 and has held it in 18 quarters since.
  • Citadel Advisors's ALPS Disruptive Technologies ETF position peaked at $3.42M in Q1 2020.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.