LPL Financial
DTRE icon

LPL Financial’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

LPL Financial’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
2026
Q1 		$314K Sell
8,062
-1,969
-20% -$79.6K ﹤0.01% 5162
2025
Q4 		$396K Sell
10,031
-872
-8% -$34.9K ﹤0.01% 4930
2025
Q3 		$431K Buy
10,903
+2,304
+27% +$91.6K ﹤0.01% 4743
2025
Q2 		$345K Buy
8,599
+2,229
+35% +$87.5K ﹤0.01% 4677
2025
Q1 		$252K Buy
+6,370
New +$248K ﹤0.01% 4698
2024
Q4 		– Sell
-5,773
Closed -$255K – 5326
2024
Q3 		$255K Buy
5,773
+242
+4% +$10.2K ﹤0.01% 4557
2024
Q2 		$212K Sell
5,531
-2,624
-32% -$101K ﹤0.01% 4527
2024
Q1 		$337K Sell
8,155
-725
-8% -$30.1K ﹤0.01% 4107
2023
Q4 		$384K Sell
8,880
-471
-5% -$18.5K ﹤0.01% 3886
2023
Q3 		$355K Sell
9,351
-1,303
-12% -$52.7K ﹤0.01% 3770
2023
Q2 		$429K Sell
10,654
-838
-7% -$33.2K ﹤0.01% 3566
2023
Q1 		$462K Sell
11,492
-93
-0.8% -$3.82K ﹤0.01% 3403
2022
Q4 		$452K Sell
11,585
-1,009
-8% -$39.2K ﹤0.01% 3341
2022
Q3 		$464K Sell
12,594
-131
-1% -$5.64K ﹤0.01% 3220
2022
Q2 		$536K Sell
12,725
-1,871
-13% -$87.3K ﹤0.01% 3136
2022
Q1 		$754K Buy
14,596
+106
+0.7% +$5.38K ﹤0.01% 2849
2021
Q4 		$788K Buy
14,490
+252
+2% +$13.3K ﹤0.01% 2867
2021
Q3 		$714K Sell
14,238
-6,756
-32% -$354K ﹤0.01% 2888
2021
Q2 		$1.07M Buy
20,994
+4,472
+27% +$225K ﹤0.01% 2502
2021
Q1 		$769K Buy
16,522
+5,077
+44% +$229K ﹤0.01% 2641
2020
Q4 		$502K Buy
11,445
+187
+2% +$7.74K ﹤0.01% 2753
2020
Q3 		$436K Sell
11,258
-295
-3% -$11.5K ﹤0.01% 2582
2020
Q2 		$439K Sell
11,553
-1,142
-9% -$42.1K ﹤0.01% 2514
2020
Q1 		$439K Sell
12,695
-2,412
-16% -$108K ﹤0.01% 2172
2019
Q4 		$733K Sell
15,107
-1,420
-9% -$70.3K ﹤0.01% 2064
2019
Q3 		$819K Buy
16,527
+7,742
+88% +$375K ﹤0.01% 1869
2019
Q2 		$417K Buy
8,785
+598
+7% +$28.4K ﹤0.01% 2416
2019
Q1 		$392K Sell
8,187
-615
-7% -$28.2K ﹤0.01% 2417
2018
Q4 		$369K Sell
8,802
-277
-3% -$12.1K ﹤0.01% 2294
2018
Q3 		$407K Sell
9,079
-449
-5% -$20.5K ﹤0.01% 2409
2018
Q2 		$432K Sell
9,528
-3,016
-24% -$134K ﹤0.01% 2329
2018
Q1 		$547K Buy
12,544
+519
+4% +$22.7K ﹤0.01% 2059
2017
Q4 		$547K Sell
12,025
-2,016
-14% -$91.7K ﹤0.01% 1989
2017
Q3 		$633K Sell
14,041
-4,713
-25% -$212K ﹤0.01% 1764
2017
Q2 		$831K Sell
18,754
-4,073
-18% -$181K ﹤0.01% 1498
2017
Q1 		$990K Sell
22,827
-5,876
-20% -$254K 0.01% 1273
2016
Q4 		$1.22M Sell
28,703
-3,069
-10% -$132K 0.01% 1084
2016
Q3 		$1.43M Sell
31,772
-3,277
-9% -$153K 0.01% 950
2016
Q2 		$1.59M Sell
35,049
-76,498
-69% -$3.41M 0.01% 880
2016
Q1 		$4.9M Sell
111,547
-15,306
-12% -$631K 0.01% 729
2015
Q4 		$5.38M Buy
126,853
+62,992
+99% +$2.67M 0.01% 686
2015
Q3 		$2.68M Buy
63,861
+3,474
+6% +$145K 0.01% 707
2015
Q2 		$2.54M Buy
60,387
+6,933
+13% +$306K 0.01% 790
2015
Q1 		$2.42M Buy
53,454
+2,960
+6% +$134K 0.01% 825
2014
Q4 		$2.21M Buy
50,494
+2,442
+5% +$105K 0.01% 829
2014
Q3 		$1.97M Buy
48,052
+2,628
+6% +$114K 0.01% 859
2014
Q2 		$1.98M Buy
45,424
+4,763
+12% +$202K 0.01% 888
2014
Q1 		$1.66M Buy
40,661
+3,245
+9% +$129K 0.01% 938
2013
Q4 		$1.47M Buy
37,416
+3,732
+11% +$149K 0.01% 1009
2013
Q3 		$1.37M Buy
33,684
+9,535
+39% +$378K 0.01% 1003
2013
Q2 		$946K Buy
+24,149
New +$1.01M 0.01% 1162

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's DTRE Position: Q1 2026 in Review

LPL Financial reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 20% in Q1 2026, selling an estimated $79.6K and leaving 8,062 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #5162.

LPL Financial first reported a position in DTRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.38M in Q4 2015. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • LPL Financial held 8,062 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $314K as of Q1 2026.
  • LPL Financial sold 1,969 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $79.6K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5162 holding.
  • LPL Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 51 quarters since.
  • LPL Financial's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $5.38M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.