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Kestra Advisory Services’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Kestra Advisory Services’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
Q2 		$357K Hold
7,413
– – ﹤0.01% 2605
2026
Q1 		$321K Hold
7,413
– – ﹤0.01% 2570
2025
Q4 		$360K Hold
7,413
– – ﹤0.01% 2386
2025
Q3 		$379K Sell
7,413
-500
-6% -$24.9K ﹤0.01% 2258
2025
Q2 		$390K Hold
7,913
– – ﹤0.01% 2154
2025
Q1 		$344K Hold
7,913
– – ﹤0.01% 2069
2024
Q4 		$359K Buy
7,913
+1
+0% +$45 ﹤0.01% 2107
2024
Q3 		$351K Hold
7,912
– – ﹤0.01% 2003
2024
Q2 		$326K Buy
7,912
+4
+0.1% +$165 ﹤0.01% 2063
2024
Q1 		$334K Sell
7,908
-200
-2% -$8.25K ﹤0.01% 1927
2023
Q4 		$336K Sell
8,108
-153
-2% -$5.64K ﹤0.01% 1773
2023
Q3 		$293K Buy
8,261
+2,000
+32% +$75.9K ﹤0.01% 1675
2023
Q2 		$246K Hold
6,261
– – ﹤0.01% 1771
2023
Q1 		$233K Sell
6,261
-2,000
-24% -$72.1K ﹤0.01% 1734
2022
Q4 		$275K Sell
8,261
-4,500
-35% -$150K ﹤0.01% 1802
2022
Q3 		$402K Buy
12,761
+3,550
+39% +$125K ﹤0.01% 1434
2022
Q2 		$306K Sell
9,211
-226
-2% -$8.28K ﹤0.01% 1607
2022
Q1 		$403K Buy
9,437
+400
+4% +$16.9K ﹤0.01% 1408
2021
Q4 		$437K Sell
9,037
-950
-10% -$47K ﹤0.01% 1389
2021
Q3 		$484K Hold
9,987
– – ﹤0.01% 1396
2021
Q2 		$485K Sell
9,987
-800
-7% -$37.2K 0.01% 1291
2021
Q1 		$485K Sell
10,787
-3,774
-26% -$178K 0.01% 1207
2020
Q4 		$674K Buy
14,561
+14,440
+11,934% +$605K 0.01% 1055
2020
Q3 		$313K Buy
+121
New +$4.53K 0.01% 1093

Other funds holding DTEC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's DTEC Position: Q2 2026 in Review

Kestra Advisory Services held its ALPS Disruptive Technologies ETF (DTEC) position steady in Q2 2026 at 7,413 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Kestra Advisory Services first reported a position in DTEC in Q3 2020 and has held it in 24 quarters since. The position peaked at $674K in Q4 2020. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • Kestra Advisory Services held 7,413 shares of ALPS Disruptive Technologies ETF worth $357K as of Q2 2026.
  • Kestra Advisory Services left its ALPS Disruptive Technologies ETF share count unchanged in Q2 2026.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2605 holding.
  • Kestra Advisory Services first reported a position in ALPS Disruptive Technologies ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's ALPS Disruptive Technologies ETF position peaked at $674K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.