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

CoreCap 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
2025 Q1	–	Sell	-88	Closed	-$3.31K	–	3175
2024 Q4	$3.31K	Hold	88	–	–	﹤0.01%	2084
2024 Q3	$3.89K	Hold	88	–	–	﹤0.01%	2033
2024 Q2	$3.37K	Hold	88	–	–	﹤0.01%	1229
2024 Q1	$3.64K	Buy	+88	New	+$3.65K	﹤0.01%	1986
2022 Q4	$3.04K	Buy	+78	New	+$3.03K	﹤0.01%	1856
2022 Q3	–	Sell	-78	Closed	-$3K	–	927
2022 Q2	$3K	Buy	+78	New	+$3.64K	﹤0.01%	1778
2022 Q1	–	Sell	-78	Closed	-$4K	–	934
2021 Q4	$4K	Buy	+78	New	+$4.13K	﹤0.01%	1788

Other funds holding DTRE

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

FTUS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

CoreCap Advisors's DTRE Position: Q1 2025 in Review

CoreCap Advisors sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2025, closing a stake of 88 shares — an estimated $3.31K sold.

CoreCap Advisors first reported a position in DTRE in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2025.

CoreCap Advisors reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 88 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2025, an estimated $3.31K.
CoreCap Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $4K in Q4 2021.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.