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

NBC Securities’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 		$20.7K Hold
498
– – ﹤0.01% 1635
2026
Q1 		$19.4K Hold
498
– – ﹤0.01% 1721
2025
Q4 		$19.7K Hold
498
– – ﹤0.01% 1781
2025
Q3 		$19.7K Sell
498
-150
-23% -$5.97K ﹤0.01% 1755
2025
Q2 		$25K Sell
648
-42
-6% -$1.65K ﹤0.01% 1603
2025
Q1 		$27K Buy
+690
New +$26.9K ﹤0.01% 1360
2024
Q4 		– Sell
-824
Closed -$36K – 1475
2024
Q3 		$36K Hold
824
– – ﹤0.01% 1278
2024
Q2 		$31K Hold
824
– – ﹤0.01% 1281
2024
Q1 		$34K Hold
824
– – ﹤0.01% 1249
2023
Q4 		$35K Buy
824
+1
+0.1% +$39 ﹤0.01% 1236
2023
Q3 		$31K Buy
+823
New +$33.3K ﹤0.01% 1279

NBC Securities's DTRE Position: Q2 2026 in Review

NBC Securities held its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) position steady in Q2 2026 at 498 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

NBC Securities first reported a position in DTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $36K in Q3 2024. 1 fund tracked by Wall St. Rank holds DTRE as of Q2 2026.

  • NBC Securities held 498 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $20.7K as of Q2 2026.
  • NBC Securities left its First Trust Alerian Disruptive Technology Real Estate ETF share count unchanged in Q2 2026.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1635 holding.
  • NBC Securities first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $36K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.