Envestnet Asset Management’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Envestnet Asset Management’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
2023 Q2	–	Sell	-5,260	Closed	-$211K	–	3983
2023 Q1	$211K	Buy	+5,260	New	+$216K	﹤0.01%	3633
2022 Q3	–	Sell	-4,982	Closed	-$210K	–	3934
2022 Q2	$210K	Sell	4,982 -28,417	-85%	-$1.33M	﹤0.01%	3570
2022 Q1	$1.73M	Buy	33,399 +5,693	+21%	+$289K	﹤0.01%	2294
2021 Q4	$1.51M	Buy	27,706 +8,723	+46%	+$461K	﹤0.01%	2344
2021 Q3	$952K	Buy	18,983 +13,181	+227%	+$690K	﹤0.01%	2578
2021 Q2	$296K	Buy	5,802 +35	+0.6%	+$1.76K	﹤0.01%	3297
2021 Q1	$268K	Buy	5,767 +1,005	+21%	+$45.2K	﹤0.01%	3200
2020 Q4	$209K	Buy	+4,762	New	+$197K	﹤0.01%	3119
2020 Q1	–	Sell	-4,314	Closed	-$209K	–	3006
2019 Q4	$209K	Buy	4,314 +154	+4%	+$7.62K	﹤0.01%	2903
2019 Q3	$206K	Sell	4,160 -1,874	-31%	-$90.7K	﹤0.01%	2855
2019 Q2	$287K	Buy	6,034 +1,751	+41%	+$83.2K	﹤0.01%	2697
2019 Q1	$205K	Buy	+4,283	New	+$196K	﹤0.01%	2826
2018 Q3	–	Sell	-3,307	Closed	-$150K	–	1596
2018 Q2	$150K	Sell	3,307 -536	-14%	-$23.9K	﹤0.01%	1812
2018 Q1	$168K	Sell	3,843 -164	-4%	-$7.18K	﹤0.01%	1674
2017 Q4	$182K	Sell	4,007 -19,617	-83%	-$892K	﹤0.01%	1887
2017 Q3	$1.07M	Buy	23,624 +2,294	+11%	+$103K	﹤0.01%	1142
2017 Q2	$946K	Buy	21,330 +1,175	+6%	+$52.3K	﹤0.01%	1214
2017 Q1	$877K	Buy	20,155 +3,489	+21%	+$151K	﹤0.01%	1268
2016 Q4	$705K	Buy	16,666 +3,549	+27%	+$152K	﹤0.01%	1339
2016 Q3	$606K	Buy	13,117 +2,051	+19%	+$95.9K	﹤0.01%	1462
2016 Q2	$507K	Buy	11,066 +835	+8%	+$37.2K	﹤0.01%	1633
2016 Q1	$454K	Buy	10,231 +1,605	+19%	+$66.2K	﹤0.01%	1685
2015 Q4	$368K	Buy	8,626 +1,529	+22%	+$64.7K	﹤0.01%	1731
2015 Q3	$290K	Buy	7,097 +185	+3%	+$7.74K	﹤0.01%	1851
2015 Q2	$286K	Sell	6,912 -451	-6%	-$19.9K	﹤0.01%	1977
2015 Q1	$333K	Buy	+7,363	New	+$334K	﹤0.01%	1732

Other funds holding DTRE

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's DTRE Position: Q2 2023 in Review

Envestnet Asset Management sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2023, closing a stake of 5,260 shares — an estimated $211K sold.

Envestnet Asset Management first reported a position in DTRE in Q1 2015 and held it in 26 quarters. The position peaked at $1.73M in Q1 2022. 19 funds tracked by Wall St. Rank hold DTRE as of Q2 2023.

Envestnet Asset Management reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 5,260 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2023, an estimated $211K.
Envestnet Asset Management first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2015 and held it in 26 quarters.
Envestnet Asset Management's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.73M in Q1 2022.
19 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.