Kovack Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Kovack Advisors’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
2023 Q3	–	Sell	-5,592	Closed	-$225K	–	562
2023 Q2	$225K	Sell	5,592 -429	-7%	-$17K	0.03%	483
2023 Q1	$242K	Sell	6,021 -120	-2%	-$4.93K	0.03%	464
2022 Q4	$240K	Sell	6,141 -539	-8%	-$20.9K	0.04%	467
2022 Q3	$246K	Sell	6,680 -397	-6%	-$17.1K	0.04%	467
2022 Q2	$298K	Sell	7,077 -5,260	-43%	-$245K	0.04%	448
2022 Q1	$637K	Buy	12,337 +207	+2%	+$10.5K	0.07%	331
2021 Q4	$659K	Buy	12,130 +1,075	+10%	+$56.9K	0.06%	320
2021 Q3	$555K	Buy	11,055 +944	+9%	+$49.4K	0.06%	353
2021 Q2	$516K	Buy	10,111 +4,712	+87%	+$237K	0.06%	347
2021 Q1	$251K	Buy	+5,399	New	+$243K	0.03%	525

Other funds holding DTRE

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovack Advisors's DTRE Position: Q3 2023 in Review

Kovack Advisors sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2023, closing a stake of 5,592 shares — an estimated $225K sold.

Kovack Advisors first reported a position in DTRE in Q1 2021 and held it in 10 quarters. The position peaked at $659K in Q4 2021. 16 funds tracked by Wall St. Rank hold DTRE as of Q3 2023.

Kovack Advisors reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 5,592 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2023, an estimated $225K.
Kovack Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2021 and held it in 10 quarters.
Kovack Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $659K in Q4 2021.
16 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.