Old Mission Capital’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-12,028	Closed	-$485K	–	1346
2023 Q2	$485K	Buy	+12,028	New	+$477K	0.01%	658
2018 Q2	–	Sell	-13,085	Closed	-$570K	–	291
2018 Q1	$570K	Buy	13,085 +1,601	+14%	+$70.1K	0.08%	135
2017 Q4	$522K	Buy	11,484 +6,908	+151%	+$314K	0.03%	233
2017 Q3	$206K	Sell	4,576 -12,713	-74%	-$572K	0.02%	287
2017 Q2	$766K	Hold	17,289	–	–	0.09%	128
2017 Q1	$752K	Sell	17,289 -16,387	-49%	-$708K	0.08%	151
2016 Q4	$1.43M	Sell	33,676 -1,701	-5%	-$72.9K	0.11%	132
2016 Q3	$1.63M	Buy	35,377 +14,540	+70%	+$680K	0.11%	126
2016 Q2	$956K	Buy	20,837 +3,548	+21%	+$158K	0.07%	153
2016 Q1	$766K	Hold	17,289	–	–	0.07%	138
2015 Q4	$738K	Hold	17,289	–	–	0.09%	138
2015 Q3	$707K	Buy	17,289 +70	+0.4%	+$2.93K	0.1%	107
2015 Q2	$713K	Sell	17,219 -24	-0.1%	-$1.06K	0.09%	101
2015 Q1	$779K	Buy	+17,243	New	+$783K	0.18%	93

Other funds holding DTRE

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's DTRE Position: Q3 2023 in Review

Old Mission Capital sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2023, closing a stake of 12,028 shares — an estimated $485K sold.

Old Mission Capital first reported a position in DTRE in Q1 2015 and held it in 14 quarters. The position peaked at $1.63M in Q3 2016. 16 funds tracked by Wall St. Rank hold DTRE as of Q3 2023.

Old Mission Capital reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 12,028 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2023, an estimated $485K.
Old Mission Capital first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2015 and held it in 14 quarters.
Old Mission Capital's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.63M in Q3 2016.
16 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.