National Bank of Canada’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

National Bank of Canada’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
2026 Q1	$236K	Sell	5,473 -209	-4%	-$9.7K	﹤0.01%	1584
2025 Q4	$275K	Sell	5,682 -420	-7%	-$21K	﹤0.01%	1508
2025 Q3	$312K	Sell	6,102 -214	-3%	-$10.7K	﹤0.01%	1441
2025 Q2	$311K	Sell	6,316 -65	-1%	-$2.95K	﹤0.01%	1519
2025 Q1	$277K	Sell	6,381 -80	-1%	-$3.7K	﹤0.01%	1457
2024 Q4	$293K	Sell	6,461 -715	-10%	-$32.3K	﹤0.01%	1530
2024 Q3	$318K	Sell	7,176 -190	-3%	-$8K	﹤0.01%	1294
2024 Q2	$302K	Hold	7,366	–	–	﹤0.01%	1264
2024 Q1	$308K	Sell	7,366 -360	-5%	-$14.9K	﹤0.01%	1331
2023 Q4	$313K	Sell	7,726 -160	-2%	-$5.9K	﹤0.01%	1346
2023 Q3	$278K	Hold	7,886	–	–	﹤0.01%	1431
2023 Q2	$310K	Hold	7,886	–	–	﹤0.01%	1371
2023 Q1	$294K	Sell	7,886 -520	-6%	-$18.8K	﹤0.01%	1322
2022 Q4	$279K	Sell	8,406 -55	-0.7%	-$1.83K	﹤0.01%	1396
2022 Q3	$266K	Buy	8,461 +350	+4%	+$12.3K	﹤0.01%	1287
2022 Q2	$269K	Buy	8,111 +50	+0.6%	+$1.83K	﹤0.01%	1340
2022 Q1	$344K	Buy	8,061 +146	+2%	+$6.18K	﹤0.01%	1367
2021 Q4	$383K	Buy	+7,915	New	+$392K	﹤0.01%	1309

Other funds holding DTEC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

National Bank of Canada's DTEC Position: Q1 2026 in Review

National Bank of Canada reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 3.7% in Q1 2026, selling an estimated $9.7K and leaving 5,473 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

National Bank of Canada first reported a position in DTEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $383K in Q4 2021. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

National Bank of Canada held 5,473 shares of ALPS Disruptive Technologies ETF worth $236K as of Q1 2026.
National Bank of Canada sold 209 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $9.7K.
ALPS Disruptive Technologies ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1584 holding.
National Bank of Canada first reported a position in ALPS Disruptive Technologies ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's ALPS Disruptive Technologies ETF position peaked at $383K in Q4 2021.
41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.