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

Mariner’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
2024 Q4	–	Sell	-4,842	Closed	-$214K	–	3415
2024 Q3	$214K	Buy	+4,842	New	+$204K	﹤0.01%	2890
2024 Q2	–	Sell	-4,842	Closed	-$200K	–	3205
2024 Q1	$200K	Hold	4,842	–	–	﹤0.01%	2773
2023 Q4	$209K	Buy	+4,842	New	+$190K	﹤0.01%	2653
2019 Q3	–	Sell	-4,842	Closed	-$230K	–	773
2019 Q2	$230K	Hold	4,842	–	–	﹤0.01%	989
2019 Q1	$232K	Hold	4,842	–	–	﹤0.01%	913
2018 Q4	$203K	Hold	4,842	–	–	﹤0.01%	768
2018 Q3	$217K	Hold	4,842	–	–	0.01%	745
2018 Q2	$220K	Hold	4,842	–	–	0.01%	729
2018 Q1	$211K	Hold	4,842	–	–	0.01%	590
2017 Q4	$220K	Buy	+4,842	New	+$220K	0.01%	513

Other funds holding DTRE

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mariner's DTRE Position: Q4 2024 in Review

Mariner sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2024, closing a stake of 4,842 shares — an estimated $214K sold.

Mariner first reported a position in DTRE in Q4 2017 and held it in 10 quarters. The position peaked at $232K in Q1 2019. 15 funds tracked by Wall St. Rank hold DTRE as of Q4 2024.

Mariner reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Mariner sold 4,842 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2024, an estimated $214K.
Mariner first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2017 and held it in 10 quarters.
Mariner's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $232K in Q1 2019.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.