Raymond James Financial
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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
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

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
GS
GTS Securities New York $2.83B AUM 21.76% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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's DTEC Position: Q1 2026 in Review

Raymond James Financial increased its ALPS Disruptive Technologies ETF (DTEC) stake by 29% in Q1 2026, buying an estimated $440K and bringing the position to 42,257 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

Raymond James Financial first reported a position in DTEC in Q4 2024 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

  • Raymond James Financial held 42,257 shares of ALPS Disruptive Technologies ETF worth $1.83M as of Q1 2026.
  • Raymond James Financial bought 9,482 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $440K.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3427 holding.
  • Raymond James Financial first reported a position in ALPS Disruptive Technologies ETF in Q4 2024 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.