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
2026 Q2	$201K	Buy	+4,842	New	+$205K	﹤0.01%	3151
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's DTRE Position: Q2 2026 in Review

Mariner opened a new position in First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2026: 4,842 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings. This is a return to the name: Mariner previously reported a position in DTRE as recently as Q3 2024.

Mariner first reported a position in DTRE in Q4 2017 and has held it in 11 quarters since. The position peaked at $232K in Q1 2019. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

Mariner held 4,842 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $201K as of Q2 2026.
First Trust Alerian Disruptive Technology Real Estate ETF was a new Mariner position in Q2 2026.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3151 holding.
Mariner first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2017 and has held it in 11 quarters since.
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 Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.