Osaic Holdings
DTRE icon

Osaic Holdings’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Osaic Holdings’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 		$23.8K Buy
573
+115
+25% +$4.86K ﹤0.01% 6044
2026
Q1 		$17.8K Sell
458
-379
-45% -$15.3K ﹤0.01% 5925
2025
Q4 		$33K Sell
837
-183
-18% -$7.32K ﹤0.01% 5528
2025
Q3 		$40.7K Sell
1,020
-35
-3% -$1.39K ﹤0.01% 5449
2025
Q2 		$42K Buy
1,055
+412
+64% +$16.2K ﹤0.01% 5172
2025
Q1 		$25.4K Sell
643
-16
-2% -$623 ﹤0.01% 5190
2024
Q4 		$24.8K Sell
659
-60
-8% -$2.47K ﹤0.01% 5190
2024
Q3 		$31.8K Buy
719
+243
+51% +$10.2K ﹤0.01% 5062
2024
Q2 		$18.2K Sell
476
-516
-52% -$19.9K ﹤0.01% 5408
2024
Q1 		$41K Sell
992
-770
-44% -$31.9K ﹤0.01% 4886
2023
Q4 		$76.2K Sell
1,762
-721
-29% -$28.3K ﹤0.01% 4608
2023
Q3 		$94.4K Buy
2,483
+856
+53% +$34.6K ﹤0.01% 4553
2023
Q2 		$65.6K Hold
1,627
– – ﹤0.01% 4756
2023
Q1 		$65.4K Buy
1,627
+539
+50% +$22.1K ﹤0.01% 4779
2022
Q4 		$43K Sell
1,088
-209
-16% -$8.12K ﹤0.01% 5039
2022
Q3 		$47K Buy
1,297
+359
+38% +$15.5K ﹤0.01% 4955
2022
Q2 		$39K Sell
938
-104
-10% -$4.85K ﹤0.01% 5137
2022
Q1 		$53K Sell
1,042
-187
-15% -$9.49K ﹤0.01% 5045
2021
Q4 		$68K Buy
1,229
+163
+15% +$8.62K ﹤0.01% 4901
2021
Q3 		$53K Buy
1,066
+29
+3% +$1.52K ﹤0.01% 5054
2021
Q2 		$52K Sell
1,037
-173
-14% -$8.69K ﹤0.01% 5015
2021
Q1 		$56K Buy
1,210
+21
+2% +$945 ﹤0.01% 4805
2020
Q4 		$52K Sell
1,189
-467
-28% -$19.3K ﹤0.01% 4531
2020
Q3 		$64K Hold
1,656
– – ﹤0.01% 4131
2020
Q2 		$63K Buy
1,656
+251
+18% +$9.24K ﹤0.01% 4025
2020
Q1 		$49K Buy
+1,405
New +$63.2K ﹤0.01% 3980

Other funds holding DTRE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's DTRE Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 25% in Q2 2026, buying an estimated $4.86K and bringing the position to 573 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6044.

Osaic Holdings first reported a position in DTRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $94.4K in Q3 2023. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

  • Osaic Holdings held 573 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $23.8K as of Q2 2026.
  • Osaic Holdings bought 115 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2026, an estimated $4.86K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6044 holding.
  • Osaic Holdings first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $94.4K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.