Dunhill Financial’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Dunhill Financial’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 Q3	–	Sell	-850	Closed	-$34.1K	–	994
2025 Q2	$34.1K	Hold	850	–	–	0.01%	274
2025 Q1	$33.6K	Hold	850	–	–	0.02%	233
2024 Q4	$32K	Buy	+850	New	+$35K	0.01%	224

Other funds holding DTRE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

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

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

ANBT

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

Dunhill Financial's DTRE Position: Q3 2025 in Review

Dunhill Financial sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2025, closing a stake of 850 shares — an estimated $34.1K sold.

Dunhill Financial first reported a position in DTRE in Q4 2024 and held it in 3 quarters. The position peaked at $34.1K in Q2 2025. 18 funds tracked by Wall St. Rank hold DTRE as of Q3 2025.

Dunhill Financial reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Dunhill Financial sold 850 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2025, an estimated $34.1K.
Dunhill Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2024 and held it in 3 quarters.
Dunhill Financial's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $34.1K in Q2 2025.
18 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.