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

MSI Financial Services’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
2016 Q4	$2K	Hold	59	–	–	﹤0.01%	3471
2016 Q3	$3K	Hold	59	–	–	﹤0.01%	3327
2016 Q2	$3K	Hold	59	–	–	﹤0.01%	3343
2016 Q1	$3K	Sell	59 -29	-33%	-$1.2K	﹤0.01%	3383
2015 Q4	$4K	Buy	88 +29	+49%	+$1.23K	﹤0.01%	3166
2015 Q3	$2K	Sell	59 -91	-61%	-$3.81K	﹤0.01%	2727
2015 Q2	$6K	Sell	150 -1	-0.7%	-$44	﹤0.01%	2340
2015 Q1	$7K	Hold	151	–	–	﹤0.01%	2287
2014 Q4	$7K	Buy	151 +6	+4%	+$259	﹤0.01%	1988
2014 Q3	$6K	Buy	145 +29	+25%	+$1.26K	﹤0.01%	2032
2014 Q2	$5K	Buy	116 +7	+6%	+$297	﹤0.01%	2063
2014 Q1	$4K	Hold	109	–	–	﹤0.01%	2065
2013 Q4	$4K	Buy	109 +30	+38%	+$1.2K	﹤0.01%	2031
2013 Q3	$3K	Buy	79 +4	+5%	+$159	﹤0.01%	1838
2013 Q2	$3K	Buy	+75	New	+$3.15K	﹤0.01%	1973

Other funds holding DTRE

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's DTRE Position: Q4 2016 in Review

MSI Financial Services held its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) position steady in Q4 2016 at 59 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

MSI Financial Services first reported a position in DTRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $7K in Q1 2015. 33 funds tracked by Wall St. Rank hold DTRE as of Q4 2016.

MSI Financial Services held 59 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $2K as of Q4 2016.
MSI Financial Services left its First Trust Alerian Disruptive Technology Real Estate ETF share count unchanged in Q4 2016.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3471 holding.
MSI Financial Services first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $7K in Q1 2015.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.