Jones Financial Companies
DTRE icon

Jones Financial Companies’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Jones Financial Companies’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
Q1 		$2.42K Buy
63
+20
+47% +$809 ﹤0.01% 4095
2025
Q4 		$1.7K Hold
43
– – ﹤0.01% 3871
2025
Q3 		$1.7K Hold
43
– – ﹤0.01% 3749
2025
Q2 		$1.71K Hold
43
– – ﹤0.01% 3514
2025
Q1 		$1.69K Buy
+43
New +$1.67K ﹤0.01% 3286

Other funds holding DTRE

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's DTRE Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 47% in Q1 2026, buying an estimated $809 and bringing the position to 63 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4095.

Jones Financial Companies first reported a position in DTRE in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Jones Financial Companies held 63 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $2.42K as of Q1 2026.
  • Jones Financial Companies bought 20 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $809.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4095 holding.
  • Jones Financial Companies first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.