Lindbrook Capital’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Lindbrook Capital’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
2024 Q4	–	Sell	-1,500	Closed	-$66.5K	–	2810
2024 Q3	$66.5K	Hold	1,500	–	–	0.01%	700
2024 Q2	$61.8K	Hold	1,500	–	–	0.01%	711
2024 Q1	$63.4K	Hold	1,500	–	–	0.01%	689
2023 Q4	$62.1K	Hold	1,500	–	–	0.01%	685
2023 Q3	$53.1K	Hold	1,500	–	–	0.01%	664
2023 Q2	$59K	Hold	1,500	–	–	0.01%	652
2023 Q1	$55.8K	Sell	1,500 -400	-21%	-$14.4K	0.01%	658
2022 Q4	$63.1K	Sell	1,900 -500	-21%	-$16.7K	0.01%	607
2022 Q3	$76K	Hold	2,400	–	–	0.01%	514
2022 Q2	$80K	Sell	2,400 -3,000	-56%	-$110K	0.01%	504
2022 Q1	$231K	Hold	5,400	–	–	0.04%	259
2021 Q4	$261K	Buy	+5,400	New	+$267K	0.04%	245

Other funds holding DTEC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Lindbrook Capital's DTEC Position: Q4 2024 in Review

Lindbrook Capital sold out of ALPS Disruptive Technologies ETF (DTEC) in Q4 2024, closing a stake of 1,500 shares — an estimated $66.5K sold.

Lindbrook Capital first reported a position in DTEC in Q4 2021 and held it in 12 quarters. The position peaked at $261K in Q4 2021. 46 funds tracked by Wall St. Rank hold DTEC as of Q4 2024.

Lindbrook Capital reported no remaining ALPS Disruptive Technologies ETF position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 1,500 ALPS Disruptive Technologies ETF shares in Q4 2024, an estimated $66.5K.
Lindbrook Capital first reported a position in ALPS Disruptive Technologies ETF in Q4 2021 and held it in 12 quarters.
Lindbrook Capital's ALPS Disruptive Technologies ETF position peaked at $261K in Q4 2021.
46 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.