Flow Traders U.S.’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Flow Traders U.S.’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
2026 Q1	$488K	Buy	12,524 +2,002	+19%	+$81K	0.02%	663
2025 Q4	$415K	Buy	10,522 +91	+0.9%	+$3.64K	0.01%	624
2025 Q3	$412K	Buy	+10,431	New	+$415K	0.02%	662
2025 Q2	–	Sell	-5,193	Closed	-$205K	–	982
2025 Q1	$205K	Buy	+5,193	New	+$202K	0.01%	813
2022 Q4	–	Sell	-5,591	Closed	-$206K	–	896
2022 Q3	$206K	Buy	5,591 +200	+4%	+$8.61K	0.01%	721
2022 Q2	$227K	Buy	+5,391	New	+$252K	0.01%	680

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flow Traders U.S.'s DTRE Position: Q1 2026 in Review

Flow Traders U.S. increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 19% in Q1 2026, buying an estimated $81K and bringing the position to 12,524 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #663.

Flow Traders U.S. first reported a position in DTRE in Q2 2022 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

Flow Traders U.S. held 12,524 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $488K as of Q1 2026.
Flow Traders U.S. bought 2,002 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $81K.
First Trust Alerian Disruptive Technology Real Estate ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #663 holding.
Flow Traders U.S. first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2022 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.