Ladenburg Thalmann Financial Services’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$29K	Sell	655 -1,938	-75%	-$95.9K	﹤0.01%	3905
2019 Q3	$128K	Buy	2,593 +391	+18%	+$18.9K	﹤0.01%	2770
2019 Q2	$105K	Sell	2,202 -30	-1%	-$1.43K	﹤0.01%	2936
2019 Q1	$107K	Buy	2,232 +1,683	+307%	+$77.1K	﹤0.01%	2837
2018 Q4	$23K	Hold	549	–	–	﹤0.01%	3775
2018 Q3	$25K	Hold	549	–	–	﹤0.01%	3770
2018 Q2	$24K	Hold	549	–	–	﹤0.01%	3721
2018 Q1	$24K	Sell	549 -284	-34%	-$12.4K	﹤0.01%	3721
2017 Q4	$38K	Sell	833 -219	-21%	-$9.96K	﹤0.01%	3406
2017 Q3	$47K	Sell	1,052 -40	-4%	-$1.8K	﹤0.01%	3123
2017 Q2	$48K	Buy	1,092 +2	+0.2%	+$89	﹤0.01%	3047
2017 Q1	$47K	Sell	1,090 -3,665	-77%	-$158K	﹤0.01%	2955
2016 Q4	$201K	Buy	4,755 +8	+0.2%	+$343	﹤0.01%	1821
2016 Q3	$219K	Sell	4,747 -55	-1%	-$2.57K	﹤0.01%	1700
2016 Q2	$220K	Sell	4,802 -199	-4%	-$8.86K	﹤0.01%	1620
2016 Q1	$222K	Sell	5,001 -708	-12%	-$29.2K	﹤0.01%	1544
2015 Q4	$244K	Sell	5,709 -58	-1%	-$2.46K	﹤0.01%	1446
2015 Q3	$236K	Buy	5,767 +5,036	+689%	+$211K	﹤0.01%	1373
2015 Q2	$30K	Hold	731	–	–	﹤0.01%	2951
2015 Q1	$33K	Sell	731 -3	-0.4%	-$136	﹤0.01%	2862
2014 Q4	$32K	Buy	734 +37	+5%	+$1.59K	﹤0.01%	2663
2014 Q3	$29K	Hold	697	–	–	﹤0.01%	2371
2014 Q2	$30K	Hold	697	–	–	﹤0.01%	2358
2014 Q1	$28K	Buy	697 +22	+3%	+$876	﹤0.01%	2344
2013 Q4	$26K	Sell	675 -43	-6%	-$1.72K	﹤0.01%	2361
2013 Q3	$29K	Sell	718 -106	-13%	-$4.21K	﹤0.01%	2205
2013 Q2	$32K	Buy	+824	New	+$34.6K	﹤0.01%	2027

Other funds holding DTRE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DTRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 75% in Q4 2019, selling an estimated $95.9K and leaving 655 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Ladenburg Thalmann Financial Services first reported a position in DTRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $244K in Q4 2015. 30 funds tracked by Wall St. Rank hold DTRE as of Q4 2019.

Ladenburg Thalmann Financial Services held 655 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $29K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,938 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2019, an estimated $95.9K.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3905 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $244K in Q4 2015.
30 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.