Essex LLC’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Essex LLC’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
2024 Q1	–	Sell	-37,047	Closed	-$1.53M	–	156
2023 Q4	$1.53M	Sell	37,047 -34,196	-48%	-$1.26M	0.38%	63
2023 Q3	$2.52M	Sell	71,243 -52,367	-42%	-$1.99M	0.71%	37
2023 Q2	$4.86M	Sell	123,610 -20,976	-15%	-$782K	1.35%	21
2023 Q1	$4.8M	Hold	144,586	–	–	1.45%	19
2022 Q4	$4.8M	Sell	144,586 -1,045	-0.7%	-$34.8K	1.45%	19
2022 Q3	$4.59M	Sell	145,631 -5,623	-4%	-$198K	1.51%	16
2022 Q2	$5.03M	Buy	151,254 +69,448	+85%	+$2.54M	1.56%	16
2022 Q1	$3.49M	Buy	81,806 +13,135	+19%	+$556K	0.95%	35
2021 Q4	$3.32M	Buy	68,671 +2,035	+3%	+$101K	0.89%	36
2021 Q3	$3.23M	Buy	+66,636	New	+$3.31M	0.9%	35

Other funds holding DTEC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Essex LLC's DTEC Position: Q1 2024 in Review

Essex LLC sold out of ALPS Disruptive Technologies ETF (DTEC) in Q1 2024, closing a stake of 37,047 shares — an estimated $1.53M sold.

Essex LLC first reported a position in DTEC in Q3 2021 and held it in 10 quarters. The position peaked at $5.03M in Q2 2022. 45 funds tracked by Wall St. Rank hold DTEC as of Q1 2024.

Essex LLC reported no remaining ALPS Disruptive Technologies ETF position as of Q1 2024 after selling out during the quarter.
Essex LLC sold 37,047 ALPS Disruptive Technologies ETF shares in Q1 2024, an estimated $1.53M.
Essex LLC first reported a position in ALPS Disruptive Technologies ETF in Q3 2021 and held it in 10 quarters.
Essex LLC's ALPS Disruptive Technologies ETF position peaked at $5.03M in Q2 2022.
45 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2024.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.