Commonwealth Equity Services’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Commonwealth Equity Services’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 Q1	$243K	Sell	5,617 -460	-8%	-$21.3K	﹤0.01%	3822
2025 Q4	$295K	Sell	6,077 -143	-2%	-$7.16K	﹤0.01%	3663
2025 Q3	$318K	Buy	6,220 +9	+0.1%	+$448	﹤0.01%	3585
2025 Q2	$306K	Buy	6,211 +773	+14%	+$35.1K	﹤0.01%	3559
2025 Q1	$236K	Sell	5,438 -570	-9%	-$26.4K	﹤0.01%	3706
2024 Q4	$272K	Sell	6,008 -191	-3%	-$8.64K	﹤0.01%	3506
2024 Q3	$275K	Sell	6,199 -982	-14%	-$41.3K	﹤0.01%	3427
2024 Q2	$296K	Sell	7,181 -117	-2%	-$4.82K	﹤0.01%	3303
2024 Q1	$308K	Sell	7,298 -35,904	-83%	-$1.48M	﹤0.01%	3254
2023 Q4	$1.79M	Sell	43,202 -1,038	-2%	-$38.3K	﹤0.01%	1771
2023 Q3	$1.57M	Buy	44,240 +450	+1%	+$17.1K	﹤0.01%	1772
2023 Q2	$1.72M	Sell	43,790 -154	-0.4%	-$5.74K	﹤0.01%	1726
2023 Q1	$1.63K	Sell	43,944 -241	-0.5%	-$8.69K	﹤0.01%	1688
2022 Q4	$1.47M	Sell	44,185 -5,114	-10%	-$171K	﹤0.01%	1697
2022 Q3	$1.55M	Sell	49,299 -2,587	-5%	-$91.2K	﹤0.01%	1598
2022 Q2	$1.72M	Sell	51,886 -4,207	-8%	-$154K	﹤0.01%	1523
2022 Q1	$2.4M	Sell	56,093 -3,365	-6%	-$143K	0.01%	1390
2021 Q4	$2.88M	Buy	59,458 +1,870	+3%	+$92.6K	0.01%	1252
2021 Q3	$2.79M	Buy	57,588 +80	+0.1%	+$3.98K	0.01%	1216
2021 Q2	$2.79M	Buy	57,508 +182	+0.3%	+$8.46K	0.01%	1211
2021 Q1	$2.58M	Buy	57,326 +949	+2%	+$44.6K	0.01%	1158
2020 Q4	$2.61M	Sell	56,377 -225	-0.4%	-$9.42K	0.01%	1068
2020 Q3	$2.18M	Sell	56,602 -2,237	-4%	-$83.8K	0.01%	1044
2020 Q2	$2.04M	Buy	58,839 +1,425	+2%	+$44.7K	0.01%	1022
2020 Q1	$1.52M	Buy	57,414 +1,635	+3%	+$50.9K	0.01%	1036
2019 Q4	$1.8M	Buy	55,779 +4,802	+9%	+$147K	0.01%	1099
2019 Q3	$1.48M	Buy	50,977 +1,874	+4%	+$55.7K	0.01%	1134
2019 Q2	$1.49M	Buy	49,103 +11,002	+29%	+$326K	0.01%	1116
2019 Q1	$1.11M	Buy	38,101 +13,733	+56%	+$377K	0.01%	1246
2018 Q4	$581K	Buy	24,368 +17,585	+259%	+$454K	﹤0.01%	1540
2018 Q3	$201K	Buy	+6,783	New	+$197K	﹤0.01%	2504

Other funds holding DTEC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

FTUS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services's DTEC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 7.6% in Q1 2026, selling an estimated $21.3K and leaving 5,617 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Commonwealth Equity Services first reported a position in DTEC in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.88M in Q4 2021. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

Commonwealth Equity Services held 5,617 shares of ALPS Disruptive Technologies ETF worth $243K as of Q1 2026.
Commonwealth Equity Services sold 460 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $21.3K.
ALPS Disruptive Technologies ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3822 holding.
Commonwealth Equity Services first reported a position in ALPS Disruptive Technologies ETF in Q3 2018 and has held it in 31 quarters since.
Commonwealth Equity Services's ALPS Disruptive Technologies ETF position peaked at $2.88M in Q4 2021.
41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.