JY
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Jeff Yass’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Jeff Yass’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 		$644K Buy
15,506
+1,491
+11% +$63K ﹤0.01% 9324
2026
Q1 		$546K Buy
14,015
+6,992
+100% +$283K ﹤0.01% 9431
2025
Q4 		$277K Buy
7,023
+159
+2% +$6.36K ﹤0.01% 10137
2025
Q3 		$271K Buy
6,864
+551
+9% +$21.9K ﹤0.01% 10344
2025
Q2 		$253K Buy
6,313
+756
+14% +$29.7K ﹤0.01% 10714
2025
Q1 		$220K Buy
+5,557
New +$216K ﹤0.01% 10749
2023
Q3 		– Sell
-5,961
Closed -$240K – 12203
2023
Q2 		$240K Buy
+5,961
New +$236K ﹤0.01% 9895
2022
Q4 		– Sell
-5,672
Closed -$209K – 12678
2022
Q3 		$209K Buy
+5,672
New +$244K ﹤0.01% 10725
2020
Q3 		– Sell
-12,447
Closed -$472K – 10644
2020
Q2 		$472K Buy
+12,447
New +$458K ﹤0.01% 7478
2018
Q4 		– Sell
-24,769
Closed -$1.11M – 9119
2018
Q3 		$1.11M Buy
24,769
+14,714
+146% +$671K ﹤0.01% 5015
2018
Q2 		$456K Sell
10,055
-22,453
-69% -$999K ﹤0.01% 6973
2018
Q1 		$1.42M Sell
32,508
-9,251
-22% -$405K ﹤0.01% 4547
2017
Q4 		$1.9M Buy
+41,759
New +$1.9M ﹤0.01% 4002
2017
Q3 		– Sell
-6,127
Closed -$271K – 8962
2017
Q2 		$271K Buy
+6,127
New +$272K ﹤0.01% 7756
2016
Q4 		– Sell
-4,934
Closed -$228K – 9659
2016
Q3 		$228K Sell
4,934
-7,946
-62% -$372K ﹤0.01% 7374
2016
Q2 		$591K Sell
12,880
-47,010
-78% -$2.09M ﹤0.01% 5847
2016
Q1 		$2.66M Buy
59,890
+30,957
+107% +$1.28M ﹤0.01% 3240
2015
Q4 		$1.23M Buy
28,933
+2,260
+8% +$95.7K ﹤0.01% 5016
2015
Q3 		$1.1M Buy
26,673
+15,192
+132% +$636K ﹤0.01% 5540
2015
Q2 		$475K Buy
11,481
+6,912
+151% +$305K ﹤0.01% 7733
2015
Q1 		$206K Sell
4,569
-1,317
-22% -$59.8K ﹤0.01% 8596
2014
Q4 		$257K Sell
5,886
-21,255
-78% -$916K ﹤0.01% 8388
2014
Q3 		$1.12M Buy
+27,141
New +$1.18M ﹤0.01% 5716
2014
Q1 		– Sell
-62,403
Closed -$2.45M – 8982
2013
Q4 		$2.45M Sell
62,403
-4,579
-7% -$183K ﹤0.01% 3945
2013
Q3 		$2.67M Sell
66,982
-30,550
-31% -$1.21M ﹤0.01% 3653
2013
Q2 		$3.82M Buy
+97,532
New +$4.1M ﹤0.01% 2979

Other funds holding DTRE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's DTRE Position: Q2 2026 in Review

Jeff Yass increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 11% in Q2 2026, buying an estimated $63K and bringing the position to 15,506 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #9324.

Jeff Yass first reported a position in DTRE in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.82M in Q2 2013. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

  • Jeff Yass held 15,506 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $644K as of Q2 2026.
  • Jeff Yass bought 1,491 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2026, an estimated $63K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9324 holding.
  • Jeff Yass first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 26 quarters since.
  • Jeff Yass's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $3.82M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.