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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's DTRE Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 45% in Q1 2026, selling an estimated $15.3K and leaving 458 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5925.

Osaic Holdings first reported a position in DTRE in Q1 2020 and has held it in 25 quarters since. The position peaked at $94.4K in Q3 2023. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Osaic Holdings held 458 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $17.8K as of Q1 2026.
  • Osaic Holdings sold 379 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $15.3K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5925 holding.
  • Osaic Holdings first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2020 and has held it in 25 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 Q1 2026.

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