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
Q2 		$2.68K Hold
63
– – ﹤0.01% 4343
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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Jones Financial Companies's DTRE Position: Q2 2026 in Review

Jones Financial Companies held its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) position steady in Q2 2026 at 63 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Jones Financial Companies first reported a position in DTRE in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

  • Jones Financial Companies held 63 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $2.68K as of Q2 2026.
  • Jones Financial Companies left its First Trust Alerian Disruptive Technology Real Estate ETF share count unchanged in Q2 2026.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4343 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 6 quarters since.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.