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

Citigroup’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 Q3	$33K	Buy	+830	New	+$35.1K	﹤0.01%	4839
2021 Q3	–	Sell	-4,318	Closed	-$221K	–	5872
2021 Q2	$221K	Buy	4,318 +204	+5%	+$10.2K	﹤0.01%	4191
2021 Q1	$191K	Hold	4,114	–	–	﹤0.01%	4040
2020 Q4	$180K	Buy	4,114 +120	+3%	+$4.96K	﹤0.01%	5070
2020 Q3	$155K	Buy	3,994 +3,787	+1,829%	+$148K	﹤0.01%	4794
2020 Q2	$8K	Hold	207	–	–	﹤0.01%	7126
2020 Q1	$7K	Sell	207 -400	-66%	-$18K	﹤0.01%	7155
2019 Q4	$29K	Buy	607 +400	+193%	+$19.8K	﹤0.01%	6730
2019 Q3	$10K	Buy	+207	New	+$10K	﹤0.01%	7059

Other funds holding DTRE

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Citigroup's DTRE Position: Q3 2026 in Review

Citigroup opened a new position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2026: 830 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #4839 among its holdings. This is a return to the name: Citigroup previously reported a position in DTRE as recently as Q2 2021.

Citigroup first reported a position in DTRE in Q3 2019 and has held it in 9 quarters since. The position peaked at $221K in Q2 2021. 3 funds tracked by Wall St. Rank hold DTRE as of Q3 2026.

Citigroup held 830 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $33K as of Q3 2026.
First Trust Alerian Disruptive Technology Real Estate ETF was a new Citigroup position in Q3 2026.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4839 holding.
Citigroup first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2019 and has held it in 9 quarters since.
Citigroup's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $221K in Q2 2021.
3 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.