H&H Retirement Design & Management’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

H&H Retirement Design & Management’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
2022 Q2	–	Sell	-6,360	Closed	-$262K	–	74
2022 Q1	$262K	Sell	6,360 -47,077	-88%	-$1.99M	0.18%	48
2021 Q4	$2.18M	Sell	53,437 -172,535	-76%	-$8.55M	1.38%	19
2021 Q3	$10.7M	Buy	225,972 +7,401	+3%	+$368K	6.61%	3
2021 Q2	$10.6M	Sell	218,571 -3,790	-2%	-$176K	6.52%	3
2021 Q1	$10.5M	Buy	+222,361	New	+$10.5M	6.3%	3
2020 Q3	$7.78M	Buy	+201,595	New	+$7.55M	6.11%	2

Other funds holding DTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

H&H Retirement Design & Management's DTEC Position: Q2 2022 in Review

H&H Retirement Design & Management sold out of ALPS Disruptive Technologies ETF (DTEC) in Q2 2022, closing a stake of 6,360 shares — an estimated $262K sold.

H&H Retirement Design & Management first reported a position in DTEC in Q3 2020 and held it in 6 quarters. The position peaked at $10.7M in Q3 2021. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2022.

H&H Retirement Design & Management reported no remaining ALPS Disruptive Technologies ETF position as of Q2 2022 after selling out during the quarter.
H&H Retirement Design & Management sold 6,360 ALPS Disruptive Technologies ETF shares in Q2 2022, an estimated $262K.
H&H Retirement Design & Management first reported a position in ALPS Disruptive Technologies ETF in Q3 2020 and held it in 6 quarters.
H&H Retirement Design & Management's ALPS Disruptive Technologies ETF position peaked at $10.7M in Q3 2021.
44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2022.

Based on H&H Retirement Design & Management's 13F filing for Q2 2022, filed 3 Aug 2022.