Envestnet Asset Management
DTEC icon

Envestnet Asset Management’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Envestnet Asset Management’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
2020
Q1 		– Sell
-8,876
Closed -$286K – 3005
2019
Q4 		$286K Sell
8,876
-307
-3% -$9.41K ﹤0.01% 2756
2019
Q3 		$267K Sell
9,183
-7,320
-44% -$218K ﹤0.01% 2720
2019
Q2 		$502K Buy
+16,503
New +$489K ﹤0.01% 2409

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Asset Management's DTEC Position: Q1 2020 in Review

Envestnet Asset Management sold out of ALPS Disruptive Technologies ETF (DTEC) in Q1 2020, closing a stake of 8,876 shares — an estimated $286K sold.

Envestnet Asset Management first reported a position in DTEC in Q2 2019 and held it in 3 quarters. The position peaked at $502K in Q2 2019. 27 funds tracked by Wall St. Rank hold DTEC as of Q1 2020.

  • Envestnet Asset Management reported no remaining ALPS Disruptive Technologies ETF position as of Q1 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 8,876 ALPS Disruptive Technologies ETF shares in Q1 2020, an estimated $286K.
  • Envestnet Asset Management first reported a position in ALPS Disruptive Technologies ETF in Q2 2019 and held it in 3 quarters.
  • Envestnet Asset Management's ALPS Disruptive Technologies ETF position peaked at $502K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.