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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
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's DTEC Position: Q1 2026 in Review

GTS Securities increased its ALPS Disruptive Technologies ETF (DTEC) stake by 60% in Q1 2026, buying an estimated $787K and bringing the position to 45,329 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #205.

GTS Securities first reported a position in DTEC in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.94M in Q3 2024. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

  • GTS Securities held 45,329 shares of ALPS Disruptive Technologies ETF worth $1.96M as of Q1 2026.
  • GTS Securities bought 16,950 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $787K.
  • ALPS Disruptive Technologies ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #205 holding.
  • GTS Securities first reported a position in ALPS Disruptive Technologies ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's ALPS Disruptive Technologies ETF position peaked at $2.94M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.