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Flagship Harbor Advisors’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-300
Closed -$9K – 1889
2018
Q3 		$9K Sell
300
-306
-50% -$8.91K ﹤0.01% 1461
2018
Q2 		$16K Buy
+606
New +$16.7K ﹤0.01% 1178

Other funds holding DTEC

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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Flagship Harbor Advisors's DTEC Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of ALPS Disruptive Technologies ETF (DTEC) in Q4 2018, closing a stake of 300 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in DTEC in Q2 2018 and held it in 2 quarters. The position peaked at $16K in Q2 2018. 15 funds tracked by Wall St. Rank hold DTEC as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining ALPS Disruptive Technologies ETF position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 300 ALPS Disruptive Technologies ETF shares in Q4 2018, an estimated $9K.
  • Flagship Harbor Advisors first reported a position in ALPS Disruptive Technologies ETF in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's ALPS Disruptive Technologies ETF position peaked at $16K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.