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Montag & Associates’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Montag & Associates’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
2021
Q4 		– Sell
-20
Closed -$1K – 868
2021
Q3 		$1K Hold
20
– – ﹤0.01% 820
2021
Q2 		$1K Hold
20
– – ﹤0.01% 814
2021
Q1 		$1K Buy
+20
New +$941 ﹤0.01% 813

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Montag & Associates's DTEC Position: Q4 2021 in Review

Montag & Associates sold out of ALPS Disruptive Technologies ETF (DTEC) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Montag & Associates first reported a position in DTEC in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 55 funds tracked by Wall St. Rank hold DTEC as of Q4 2021.

  • Montag & Associates reported no remaining ALPS Disruptive Technologies ETF position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 20 ALPS Disruptive Technologies ETF shares in Q4 2021, an estimated $1K.
  • Montag & Associates first reported a position in ALPS Disruptive Technologies ETF in Q1 2021 and held it in 3 quarters.
  • Montag & Associates's ALPS Disruptive Technologies ETF position peaked at $1K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.