Global Retirement Partners’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Global Retirement Partners’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	$9.09K	Buy	+219	New	+$9.26K	﹤0.01%	3446
2025 Q4	$8.54K	Buy	217 +5	+2%	+$200	﹤0.01%	3220
2025 Q3	$8.36K	Buy	212 +1	+0.5%	+$40	﹤0.01%	2767
2025 Q2	$8.44K	Buy	+211	New	+$8.29K	﹤0.01%	2685
2024 Q4	$7.89K	Sell	210 -1,295	-86%	-$53.3K	﹤0.01%	2482
2024 Q3	$66.6K	Sell	1,505 -1,317	-47%	-$55.5K	﹤0.01%	1418
2024 Q2	$108K	Buy	2,822 +301	+12%	+$11.6K	﹤0.01%	1154
2024 Q1	$104K	Buy	2,521 +1	+0%	+$41	﹤0.01%	1064
2023 Q4	$106K	Buy	2,520 +12	+0.5%	+$471	﹤0.01%	1007
2023 Q3	$92.3K	Buy	2,508 +6	+0.2%	+$243	﹤0.01%	969
2023 Q2	$101K	Buy	2,502 +1	+0%	+$40	﹤0.01%	949
2023 Q1	$98.1K	Hold	2,501	–	–	0.01%	924
2022 Q4	$97.5K	Buy	2,501 +1	+0%	+$39	0.01%	825
2022 Q3	$95K	Buy	2,500 +600	+32%	+$25.8K	0.01%	792
2022 Q2	$80K	Hold	1,900	–	–	0.01%	827
2022 Q1	$86K	Buy	+1,900	New	+$96.4K	0.01%	806
2021 Q4	–	Sell	-650	Closed	-$33K	–	606
2021 Q3	$33K	Buy	+650	New	+$34K	﹤0.01%	1008

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Global Retirement Partners's DTRE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2026: 219 shares worth $9.09K. The stake represents ﹤0.01% of the portfolio and ranks #3446 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in DTRE as recently as Q4 2025.

Global Retirement Partners first reported a position in DTRE in Q3 2021 and has held it in 17 quarters since. The position peaked at $108K in Q2 2024. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

Global Retirement Partners held 219 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $9.09K as of Q2 2026.
First Trust Alerian Disruptive Technology Real Estate ETF was a new Global Retirement Partners position in Q2 2026.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3446 holding.
Global Retirement Partners first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2021 and has held it in 17 quarters since.
Global Retirement Partners's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $108K in Q2 2024.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.