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 Q2	$589K	Buy	14,186 +1,662	+13%	+$70.2K	0.02%	580
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s DTRE Position: Q2 2026 in Review

Flow Traders U.S. increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 13% in Q2 2026, buying an estimated $70.2K and bringing the position to 14,186 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #580.

Flow Traders U.S. first reported a position in DTRE in Q2 2022 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

Flow Traders U.S. held 14,186 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $589K as of Q2 2026.
Flow Traders U.S. bought 1,662 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2026, an estimated $70.2K.
First Trust Alerian Disruptive Technology Real Estate ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #580 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 7 quarters since.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.