Citadel Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Citadel Advisors’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
2026 Q1	$1.63M	Buy	41,805 +10,365	+33%	+$419K	﹤0.01%	6545
2025 Q4	$1.24M	Buy	31,440 +11,911	+61%	+$477K	﹤0.01%	6930
2025 Q3	$771K	Buy	+19,529	New	+$777K	﹤0.01%	8112
2025 Q2	–	Sell	-10,359	Closed	-$410K	–	13085
2025 Q1	$410K	Sell	10,359 -41,268	-80%	-$1.61M	﹤0.01%	8921
2024 Q4	$1.94M	Buy	51,627 +23,758	+85%	+$978K	﹤0.01%	5693
2024 Q3	$1.23M	Buy	27,869 +6,875	+33%	+$290K	﹤0.01%	6433
2024 Q2	$804K	Buy	+20,994	New	+$810K	﹤0.01%	7034
2024 Q1	–	Sell	-43,364	Closed	-$1.87M	–	14717
2023 Q4	$1.87M	Buy	43,364 +10,824	+33%	+$425K	﹤0.01%	5476
2023 Q3	$1.24M	Buy	+32,540	New	+$1.32M	﹤0.01%	6138
2023 Q2	–	Sell	-7,582	Closed	-$305K	–	14505
2023 Q1	$305K	Buy	7,582 +1,259	+20%	+$51.7K	﹤0.01%	9357
2022 Q4	$247K	Sell	6,323 -701	-10%	-$27.2K	﹤0.01%	9724
2022 Q3	$259K	Sell	7,024 -9,705	-58%	-$418K	﹤0.01%	9888
2022 Q2	$705K	Buy	16,729 +11,613	+227%	+$542K	﹤0.01%	7854
2022 Q1	$264K	Buy	5,116 +115	+2%	+$5.84K	﹤0.01%	10886
2021 Q4	$272K	Sell	5,001 -7,293	-59%	-$386K	﹤0.01%	11125
2021 Q3	$617K	Buy	+12,294	New	+$644K	﹤0.01%	9367
2021 Q2	–	Sell	-10,590	Closed	-$493K	–	13808
2021 Q1	$493K	Sell	10,590 -9,889	-48%	-$445K	﹤0.01%	9704
2020 Q4	$898K	Sell	20,479 -2,932	-13%	-$121K	﹤0.01%	7020
2020 Q3	$907K	Sell	23,411 -16,380	-41%	-$639K	﹤0.01%	6211
2020 Q2	$1.51M	Sell	39,791 -25,384	-39%	-$935K	﹤0.01%	5061
2020 Q1	$2.25M	Buy	65,175 +41,154	+171%	+$1.85M	﹤0.01%	3940
2019 Q4	$1.17M	Buy	+24,021	New	+$1.19M	﹤0.01%	5324
2019 Q2	–	Sell	-5,713	Closed	-$273K	–	9292
2019 Q1	$273K	Buy	+5,713	New	+$262K	﹤0.01%	7748
2018 Q3	–	Sell	-14,546	Closed	-$660K	–	9296
2018 Q2	$660K	Sell	14,546 -7,110	-33%	-$316K	﹤0.01%	5918
2018 Q1	$944K	Buy	21,656 +4,811	+29%	+$211K	﹤0.01%	4900
2017 Q4	$766K	Buy	+16,845	New	+$766K	﹤0.01%	5043
2017 Q3	–	Sell	-9,764	Closed	-$433K	–	7616
2017 Q2	$433K	Buy	+9,764	New	+$434K	﹤0.01%	5317
2017 Q1	–	Sell	-31,789	Closed	-$1.34M	–	7545
2016 Q4	$1.34M	Buy	31,789 +16,491	+108%	+$707K	﹤0.01%	3440
2016 Q3	$706K	Sell	15,298 -31,827	-68%	-$1.49M	﹤0.01%	4313
2016 Q2	$2.16M	Buy	47,125 +13,354	+40%	+$595K	﹤0.01%	2659
2016 Q1	$1.5M	Buy	+33,771	New	+$1.39M	﹤0.01%	2986
2015 Q4	–	Sell	-5,046	Closed	-$208K	–	8793
2015 Q3	$208K	Buy	+5,046	New	+$211K	﹤0.01%	6091

Other funds holding DTRE

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's DTRE Position: Q1 2026 in Review

Citadel Advisors increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 33% in Q1 2026, buying an estimated $419K and bringing the position to 41,805 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #6545.

Citadel Advisors first reported a position in DTRE in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.25M in Q1 2020. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

Citadel Advisors held 41,805 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $1.63M as of Q1 2026.
Citadel Advisors bought 10,365 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $419K.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6545 holding.
Citadel Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2015 and has held it in 32 quarters since.
Citadel Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $2.25M in Q1 2020.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.