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 Q3	$6.83K	Sell	172 -326	-65%	-$13.8K	﹤0.01%	2031
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: Q3 2026 in Review

NBC Securities reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 65% in Q3 2026, selling an estimated $13.8K and leaving 172 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

NBC Securities first reported a position in DTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $36K in Q3 2024. 1 fund tracked by Wall St. Rank holds DTRE as of Q3 2026.

NBC Securities held 172 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $6.83K as of Q3 2026.
NBC Securities sold 326 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2026, an estimated $13.8K.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2031 holding.
NBC Securities first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2023 and has held it in 12 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 Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.