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

Raymond James Financial’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
2026 Q2	$2.01M	Sell	41,746 -511	-1%	-$23.9K	﹤0.01%	3476
2026 Q1	$1.83M	Buy	42,257 +9,482	+29%	+$440K	﹤0.01%	3427
2025 Q4	$1.59M	Buy	32,775 +579	+2%	+$29K	﹤0.01%	3447
2025 Q3	$1.65M	Hold	32,196	–	–	﹤0.01%	3320
2025 Q2	$1.59M	Sell	32,196 -961	-3%	-$43.7K	﹤0.01%	3271
2025 Q1	$1.44M	Sell	33,157 -1,116	-3%	-$51.7K	﹤0.01%	3228
2024 Q4	$1.55M	Buy	+34,273	New	+$1.55M	﹤0.01%	3149

Other funds holding DTEC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Raymond James Financial's DTEC Position: Q2 2026 in Review

Raymond James Financial reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 1.2% in Q2 2026, selling an estimated $23.9K and leaving 41,746 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Raymond James Financial first reported a position in DTEC in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

Raymond James Financial held 41,746 shares of ALPS Disruptive Technologies ETF worth $2.01M as of Q2 2026.
Raymond James Financial sold 511 ALPS Disruptive Technologies ETF shares in Q2 2026, an estimated $23.9K.
ALPS Disruptive Technologies ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3476 holding.
Raymond James Financial first reported a position in ALPS Disruptive Technologies ETF in Q4 2024 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.