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Raymond James Financial Services Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$408K Sell
9,226
-1,354
-13% -$57K ﹤0.01% 2762
2024
Q2 		$405K Sell
10,580
-99
-0.9% -$3.82K ﹤0.01% 2681
2024
Q1 		$442K Sell
10,679
-919
-8% -$38.1K ﹤0.01% 2604
2023
Q4 		$501K Buy
11,598
+853
+8% +$33.5K ﹤0.01% 2415
2023
Q3 		$408K Sell
10,745
-128
-1% -$5.17K ﹤0.01% 2442
2023
Q2 		$438K Sell
10,873
-584
-5% -$23.2K ﹤0.01% 2421
2023
Q1 		$460K Sell
11,457
-61
-0.5% -$2.5K ﹤0.01% 2391
2022
Q4 		$449K Buy
11,518
+4,049
+54% +$157K ﹤0.01% 2326
2022
Q3 		$275K Sell
7,469
-18
-0.2% -$775 ﹤0.01% 2623
2022
Q2 		$315K Sell
7,487
-96
-1% -$4.48K ﹤0.01% 2551
2022
Q1 		$392K Sell
7,583
-1,801
-19% -$91.4K ﹤0.01% 2516
2021
Q4 		$510K Buy
9,384
+1,755
+23% +$92.8K ﹤0.01% 2364
2021
Q3 		$383K Buy
7,629
+1,488
+24% +$77.9K ﹤0.01% 2531
2021
Q2 		$314K Buy
6,141
+146
+2% +$7.33K ﹤0.01% 2689
2021
Q1 		$279K Buy
5,995
+716
+14% +$32.2K ﹤0.01% 2670
2020
Q4 		$231K Sell
5,279
-1,083
-17% -$44.8K ﹤0.01% 2610
2020
Q3 		$246K Buy
6,362
+276
+5% +$10.8K ﹤0.01% 2404
2020
Q2 		$231K Sell
6,086
-2,433
-29% -$89.6K ﹤0.01% 2398
2020
Q1 		$295K Sell
8,519
-10,381
-55% -$467K ﹤0.01% 1858
2019
Q4 		$917K Sell
18,900
-229
-1% -$11.3K ﹤0.01% 1583
2019
Q3 		$948K Sell
19,129
-520
-3% -$25.2K ﹤0.01% 1503
2019
Q2 		$934K Buy
19,649
+1,937
+11% +$92.1K ﹤0.01% 1542
2019
Q1 		$848K Sell
17,712
-1,802
-9% -$82.6K ﹤0.01% 1545
2018
Q4 		$817K Buy
19,514
+3,687
+23% +$161K ﹤0.01% 1374
2018
Q3 		$710K Sell
15,827
-1,248
-7% -$56.9K ﹤0.01% 1674
2018
Q2 		$775K Sell
17,075
-2,943
-15% -$131K ﹤0.01% 1588
2018
Q1 		$873K Sell
20,018
-20,247
-50% -$887K 0.01% 1388
2017
Q4 		$1.83M Sell
40,265
-824
-2% -$37.5K 0.01% 956
2017
Q3 		$1.85M Sell
41,089
-6,968
-14% -$313K 0.01% 948
2017
Q2 		$2.13M Buy
48,057
+31,411
+189% +$1.4M 0.01% 857
2017
Q1 		$724K Sell
16,646
-214
-1% -$9.25K 0.01% 1368
2016
Q4 		$713K Buy
16,860
+549
+3% +$23.5K 0.01% 1315
2016
Q3 		$753K Buy
16,311
+5,323
+48% +$249K 0.01% 1258
2016
Q2 		$504K Buy
10,988
+2,720
+33% +$121K ﹤0.01% 1420
2016
Q1 		$367K Buy
+8,268
New +$341K ﹤0.01% 1422
2013
Q3 		– Sell
-49,008
Closed -$1.92M – 594
2013
Q2 		$1.92M Buy
+49,008
New +$2.06M 0.06% 392

Other funds holding DTRE

TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's DTRE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 13% in Q3 2024, selling an estimated $57K and leaving 9,226 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Raymond James Financial Services Advisors first reported a position in DTRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.13M in Q2 2017. 17 funds tracked by Wall St. Rank hold DTRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,226 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $408K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,354 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2024, an estimated $57K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2762 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $2.13M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.