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Private Advisor Group’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Private Advisor Group’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
2025
Q4 		– Sell
-6,151
Closed -$315K – 2655
2025
Q3 		$315K Hold
6,151
– – ﹤0.01% 2057
2025
Q2 		$303K Hold
6,151
– – ﹤0.01% 1974
2025
Q1 		$267K Hold
6,151
– – ﹤0.01% 1935
2024
Q4 		$279K Sell
6,151
-44
-0.7% -$1.99K ﹤0.01% 1904
2024
Q3 		$274K Hold
6,195
– – ﹤0.01% 2005
2024
Q2 		$255K Hold
6,195
– – ﹤0.01% 1999
2024
Q1 		$262K Hold
6,195
– – ﹤0.01% 1941
2023
Q4 		$257K Buy
6,195
+53
+0.9% +$1.95K ﹤0.01% 1886
2023
Q3 		$218K Sell
6,142
-90
-1% -$3.42K ﹤0.01% 1827
2023
Q2 		$245K Hold
6,232
– – ﹤0.01% 1750
2023
Q1 		$232K Buy
+6,232
New +$225K ﹤0.01% 1710
2022
Q4 		– Sell
-6,488
Closed -$204K – 1738
2022
Q3 		$204K Hold
6,488
– – ﹤0.01% 1670
2022
Q2 		$216K Sell
6,488
-22,150
-77% -$811K ﹤0.01% 1802
2022
Q1 		$1.22M Hold
28,638
– – 0.01% 1010
2021
Q4 		$1.39M Sell
28,638
-22,508
-44% -$1.11M 0.01% 968
2021
Q3 		$2.48M Buy
51,146
+22,150
+76% +$1.1M 0.02% 796
2021
Q2 		$1.41M Sell
28,996
-219
-0.7% -$10.2K 0.01% 890
2021
Q1 		$1.31M Buy
29,215
+735
+3% +$34.6K 0.01% 880
2020
Q4 		$1.32M Buy
28,480
+21,930
+335% +$918K 0.01% 795
2020
Q3 		$253K Sell
6,550
-400
-6% -$15K ﹤0.01% 1322
2020
Q2 		$240K Buy
+6,950
New +$218K ﹤0.01% 1299
2020
Q1 		– Sell
-6,950
Closed -$224K – 1473
2019
Q4 		$224K Hold
6,950
– – ﹤0.01% 1435
2019
Q3 		$202K Hold
6,950
– – ﹤0.01% 1500
2019
Q2 		$212K Buy
+6,950
New +$206K ﹤0.01% 1481

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Advisor Group's DTEC Position: Q4 2025 in Review

Private Advisor Group sold out of ALPS Disruptive Technologies ETF (DTEC) in Q4 2025, closing a stake of 6,151 shares — an estimated $315K sold.

Private Advisor Group first reported a position in DTEC in Q2 2019 and held it in 24 quarters. The position peaked at $2.48M in Q3 2021. 46 funds tracked by Wall St. Rank hold DTEC as of Q4 2025.

  • Private Advisor Group reported no remaining ALPS Disruptive Technologies ETF position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 6,151 ALPS Disruptive Technologies ETF shares in Q4 2025, an estimated $315K.
  • Private Advisor Group first reported a position in ALPS Disruptive Technologies ETF in Q2 2019 and held it in 24 quarters.
  • Private Advisor Group's ALPS Disruptive Technologies ETF position peaked at $2.48M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.