Commonwealth Equity Services
DTEC icon

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
Q2 		$265K Sell
5,502
-115
-2% -$5.38K ﹤0.01% 3868
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 		$1.63M 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

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

Commonwealth Equity Services's DTEC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 2% in Q2 2026, selling an estimated $5.38K and leaving 5,502 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3868.

Commonwealth Equity Services first reported a position in DTEC in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.88M in Q4 2021. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • Commonwealth Equity Services held 5,502 shares of ALPS Disruptive Technologies ETF worth $265K as of Q2 2026.
  • Commonwealth Equity Services sold 115 ALPS Disruptive Technologies ETF shares in Q2 2026, an estimated $5.38K.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3868 holding.
  • Commonwealth Equity Services first reported a position in ALPS Disruptive Technologies ETF in Q3 2018 and has held it in 32 quarters since.
  • Commonwealth Equity Services's ALPS Disruptive Technologies ETF position peaked at $2.88M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.