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Raymond James & Associates’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-9,072
Closed -$351K – 3796
2020
Q3 		$351K Hold
9,072
– – ﹤0.01% 2852
2020
Q2 		$344K Sell
9,072
-54
-0.6% -$1.99K ﹤0.01% 2842
2020
Q1 		$316K Sell
9,126
-367
-4% -$16.5K ﹤0.01% 2729
2019
Q4 		$461K Sell
9,493
-270
-3% -$13.4K ﹤0.01% 2789
2019
Q3 		$484K Buy
9,763
+231
+2% +$11.2K ﹤0.01% 2669
2019
Q2 		$453K Buy
9,532
+54
+0.6% +$2.57K ﹤0.01% 2754
2019
Q1 		$454K Buy
+9,478
New +$434K ﹤0.01% 2728
2018
Q1 		– Sell
-4,619
Closed -$210K – 3487
2017
Q4 		$210K Sell
4,619
-1,070
-19% -$48.7K ﹤0.01% 3029
2017
Q3 		$257K Buy
5,689
+615
+12% +$27.7K ﹤0.01% 2884
2017
Q2 		$225K Buy
5,074
+168
+3% +$7.47K ﹤0.01% 2914
2017
Q1 		$213K Hold
4,906
– – ﹤0.01% 2897
2016
Q4 		$208K Sell
4,906
-3,494
-42% -$150K ﹤0.01% 2863
2016
Q3 		$388K Buy
8,400
+3,619
+76% +$169K ﹤0.01% 2448
2016
Q2 		$219K Buy
+4,781
New +$213K ﹤0.01% 2598

Other funds holding DTRE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's DTRE Position: Q4 2020 in Review

Raymond James & Associates sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2020, closing a stake of 9,072 shares — an estimated $351K sold.

Raymond James & Associates first reported a position in DTRE in Q2 2016 and held it in 14 quarters. The position peaked at $484K in Q3 2019. 21 funds tracked by Wall St. Rank hold DTRE as of Q4 2020.

  • Raymond James & Associates reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 9,072 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2020, an estimated $351K.
  • Raymond James & Associates first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2016 and held it in 14 quarters.
  • Raymond James & Associates's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $484K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.