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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
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kestra Advisory Services's DTEC Position: Q1 2026 in Review

Kestra Advisory Services held its ALPS Disruptive Technologies ETF (DTEC) position steady in Q1 2026 at 7,413 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Kestra Advisory Services first reported a position in DTEC in Q3 2020 and has held it in 23 quarters since. The position peaked at $674K in Q4 2020. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

  • Kestra Advisory Services held 7,413 shares of ALPS Disruptive Technologies ETF worth $321K as of Q1 2026.
  • Kestra Advisory Services left its ALPS Disruptive Technologies ETF share count unchanged in Q1 2026.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2570 holding.
  • Kestra Advisory Services first reported a position in ALPS Disruptive Technologies ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's ALPS Disruptive Technologies ETF position peaked at $674K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.