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Raymond James & Associates’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-37,462
Closed -$1.81M – 4154
2021
Q4 		$1.81M Sell
37,462
-1,402
-4% -$69.4K ﹤0.01% 2247
2021
Q3 		$1.88M Sell
38,864
-7,242
-16% -$360K ﹤0.01% 2147
2021
Q2 		$2.24M Sell
46,106
-733
-2% -$34.1K ﹤0.01% 2023
2021
Q1 		$2.1M Buy
46,839
+1,429
+3% +$67.2K ﹤0.01% 1973
2020
Q4 		$2.1M Buy
45,410
+834
+2% +$34.9K ﹤0.01% 1864
2020
Q3 		$1.72M Sell
44,576
-9,106
-17% -$341K ﹤0.01% 1853
2020
Q2 		$1.86M Sell
53,682
-11,463
-18% -$360K ﹤0.01% 1776
2020
Q1 		$1.72M Buy
65,145
+4,880
+8% +$152K ﹤0.01% 1659
2019
Q4 		$1.94M Buy
60,265
+15,510
+35% +$476K ﹤0.01% 1841
2019
Q3 		$1.3M Buy
44,755
+705
+2% +$21K ﹤0.01% 2028
2019
Q2 		$1.34M Sell
44,050
-1,116
-2% -$33K ﹤0.01% 2044
2019
Q1 		$1.31M Sell
45,166
-276
-0.6% -$7.58K ﹤0.01% 2038
2018
Q4 		$1.08M Buy
45,442
+3,418
+8% +$88.3K ﹤0.01% 2041
2018
Q3 		$1.25M Buy
42,024
+4,184
+11% +$122K ﹤0.01% 2101
2018
Q2 		$1.05M Buy
+37,840
New +$1.04M ﹤0.01% 2172

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's DTEC Position: Q1 2022 in Review

Raymond James & Associates sold out of ALPS Disruptive Technologies ETF (DTEC) in Q1 2022, closing a stake of 37,462 shares — an estimated $1.81M sold.

Raymond James & Associates first reported a position in DTEC in Q2 2018 and held it in 15 quarters. The position peaked at $2.24M in Q2 2021. 46 funds tracked by Wall St. Rank hold DTEC as of Q1 2022.

  • Raymond James & Associates reported no remaining ALPS Disruptive Technologies ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 37,462 ALPS Disruptive Technologies ETF shares in Q1 2022, an estimated $1.81M.
  • Raymond James & Associates first reported a position in ALPS Disruptive Technologies ETF in Q2 2018 and held it in 15 quarters.
  • Raymond James & Associates's ALPS Disruptive Technologies ETF position peaked at $2.24M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.