Osaic Holdings
DTEC icon

Osaic Holdings’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Osaic Holdings’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 		$190K Sell
4,393
-2,263
-34% -$105K ﹤0.01% 4189
2025
Q4 		$323K Sell
6,656
-1,873
-22% -$93.8K ﹤0.01% 3735
2025
Q3 		$432K Sell
8,529
-1,683
-16% -$83.8K ﹤0.01% 3542
2025
Q2 		$504K Sell
10,212
-3,733
-27% -$170K ﹤0.01% 3128
2025
Q1 		$606K Buy
13,945
+751
+6% +$34.8K ﹤0.01% 2690
2024
Q4 		$598K Buy
13,194
+561
+4% +$25.4K ﹤0.01% 2623
2024
Q3 		$560K Buy
12,633
+212
+2% +$8.92K ﹤0.01% 2764
2024
Q2 		$512K Sell
12,421
-10,424
-46% -$429K ﹤0.01% 2747
2024
Q1 		$965K Sell
22,845
-2,274
-9% -$93.9K ﹤0.01% 2366
2023
Q4 		$1.04M Buy
25,119
+1,117
+5% +$41.2K ﹤0.01% 2469
2023
Q3 		$850K Buy
24,002
+3,293
+16% +$125K ﹤0.01% 2777
2023
Q2 		$815K Buy
20,709
+107
+0.5% +$3.99K ﹤0.01% 2701
2023
Q1 		$766K Sell
20,602
-120
-0.6% -$4.33K ﹤0.01% 2729
2022
Q4 		$689K Sell
20,722
-8,033
-28% -$268K ﹤0.01% 2734
2022
Q3 		$906K Buy
28,755
+505
+2% +$17.8K ﹤0.01% 2333
2022
Q2 		$938K Sell
28,250
-4,917
-15% -$180K ﹤0.01% 2338
2022
Q1 		$1.41M Sell
33,167
-1,238
-4% -$52.4K ﹤0.01% 2244
2021
Q4 		$1.67M Sell
34,405
-2,625
-7% -$130K ﹤0.01% 1932
2021
Q3 		$1.8M Sell
37,030
-2,637
-7% -$131K ﹤0.01% 1802
2021
Q2 		$1.93M Sell
39,667
-4,945
-11% -$230K ﹤0.01% 1763
2021
Q1 		$2M Buy
44,612
+6,182
+16% +$291K ﹤0.01% 1618
2020
Q4 		$1.78M Buy
38,430
+61
+0.2% +$2.55K ﹤0.01% 1544
2020
Q3 		$1.48M Buy
38,369
+5,476
+17% +$205K ﹤0.01% 1530
2020
Q2 		$1.14M Buy
32,893
+1,872
+6% +$58.8K ﹤0.01% 1662
2020
Q1 		$820K Buy
+31,021
New +$965K ﹤0.01% 1683

Other funds holding DTEC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's DTEC Position: Q1 2026 in Review

Osaic Holdings reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 34% in Q1 2026, selling an estimated $105K and leaving 4,393 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Osaic Holdings first reported a position in DTEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q1 2021. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

  • Osaic Holdings held 4,393 shares of ALPS Disruptive Technologies ETF worth $190K as of Q1 2026.
  • Osaic Holdings sold 2,263 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $105K.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4189 holding.
  • Osaic Holdings first reported a position in ALPS Disruptive Technologies ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ALPS Disruptive Technologies ETF position peaked at $2M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.