DADC
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D.A. Davidson & Co’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-100
Closed -$4K – 2112
2014
Q2 		$4K Buy
+100
New +$4.25K ﹤0.01% 1957

Other funds holding DTRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

D.A. Davidson & Co's DTRE Position: Q3 2014 in Review

D.A. Davidson & Co sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in DTRE in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 26 funds tracked by Wall St. Rank hold DTRE as of Q3 2014.

  • D.A. Davidson & Co reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $4K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.