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GTS Securities’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

GTS Securities’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
2026
Q2 		$910K Sell
18,891
-26,438
-58% -$1.24M 0.02% 469
2026
Q1 		$1.96M Buy
45,329
+16,950
+60% +$787K 0.07% 205
2025
Q4 		$1.38M Buy
28,379
+4,822
+20% +$241K 0.05% 319
2025
Q3 		$1.2M Buy
23,557
+1,239
+6% +$61.7K 0.05% 340
2025
Q2 		$1.1M Buy
22,318
+2,060
+10% +$93.6K 0.05% 330
2025
Q1 		$881K Sell
20,258
-11,239
-36% -$520K 0.04% 441
2024
Q4 		$1.43M Sell
31,497
-34,880
-53% -$1.58M 0.07% 218
2024
Q3 		$2.94M Buy
66,377
+56,302
+559% +$2.37M 0.01% 1290
2024
Q2 		$415K Sell
10,075
-10,104
-50% -$416K ﹤0.01% 2853
2024
Q1 		$853K Buy
20,179
+4,124
+26% +$170K ﹤0.01% 2107
2023
Q4 		$665K Buy
16,055
+4,620
+40% +$170K ﹤0.01% 2545
2023
Q3 		$405K Sell
11,435
-5,637
-33% -$214K ﹤0.01% 2820
2023
Q2 		$672K Buy
+17,072
New +$637K 0.02% 556

Other funds holding DTEC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GTS Securities's DTEC Position: Q2 2026 in Review

GTS Securities reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 58% in Q2 2026, selling an estimated $1.24M and leaving 18,891 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #469.

GTS Securities first reported a position in DTEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.94M in Q3 2024. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • GTS Securities held 18,891 shares of ALPS Disruptive Technologies ETF worth $910K as of Q2 2026.
  • GTS Securities sold 26,438 ALPS Disruptive Technologies ETF shares in Q2 2026, an estimated $1.24M.
  • ALPS Disruptive Technologies ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #469 holding.
  • GTS Securities first reported a position in ALPS Disruptive Technologies ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's ALPS Disruptive Technologies ETF position peaked at $2.94M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.