Claybrook Capital’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Claybrook Capital’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
2023 Q3	$285K	Hold	8,051	–	–	0.16%	111
2023 Q2	$317K	Hold	8,051	–	–	0.17%	113
2023 Q1	$299K	Hold	8,051	–	–	0.17%	109
2022 Q4	$268K	Buy	8,051 +1	+0%	+$33	0.16%	106
2022 Q3	$253K	Sell	8,050 -18,355	-70%	-$647K	0.16%	113
2022 Q2	$877K	Hold	26,405	–	–	0.52%	56
2022 Q1	$1.13M	Hold	26,405	–	–	0.56%	61
2021 Q4	$1.28M	Buy	26,405 +836	+3%	+$41.4K	0.6%	50
2021 Q3	$1.24M	Buy	+25,569	New	+$1.27M	0.63%	44
2021 Q2	–	Sell	-25,569	Closed	-$1.15M	–	179
2021 Q1	$1.15M	Hold	25,569	–	–	0.67%	47
2020 Q4	$1.18M	Buy	+25,569	New	+$1.07M	0.78%	39

Other funds holding DTEC

CAN

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Claybrook Capital's DTEC Position: Q3 2023 in Review

Claybrook Capital held its ALPS Disruptive Technologies ETF (DTEC) position steady in Q3 2023 at 8,051 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #111.

Claybrook Capital first reported a position in DTEC in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2021. 45 funds tracked by Wall St. Rank hold DTEC as of Q3 2023.

Claybrook Capital held 8,051 shares of ALPS Disruptive Technologies ETF worth $285K as of Q3 2023.
Claybrook Capital left its ALPS Disruptive Technologies ETF share count unchanged in Q3 2023.
ALPS Disruptive Technologies ETF made up 0.16% of Claybrook Capital's portfolio in Q3 2023, its #111 holding.
Claybrook Capital first reported a position in ALPS Disruptive Technologies ETF in Q4 2020 and has held it in 11 quarters since.
Claybrook Capital's ALPS Disruptive Technologies ETF position peaked at $1.28M in Q4 2021.
45 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.