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

Raymond James Financial’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
2026 Q2	$818K	Sell	19,710 -1,321	-6%	-$55.8K	﹤0.01%	4142
2026 Q1	$820K	Buy	21,031 +2,133	+11%	+$86.3K	﹤0.01%	3997
2025 Q4	$745K	Buy	18,898 +1,256	+7%	+$50.3K	﹤0.01%	3983
2025 Q3	$697K	Buy	17,642 +606	+4%	+$24.1K	﹤0.01%	3922
2025 Q2	$683K	Buy	17,036 +1,638	+11%	+$64.3K	﹤0.01%	3810
2025 Q1	$609K	Buy	15,398 +5,508	+56%	+$214K	﹤0.01%	3806
2024 Q4	$372K	Buy	+9,890	New	+$407K	﹤0.01%	4067

Other funds holding DTRE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

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

Raymond James Financial reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 6.3% in Q2 2026, selling an estimated $55.8K and leaving 19,710 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Raymond James Financial first reported a position in DTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $820K in Q1 2026. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

Raymond James Financial held 19,710 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $818K as of Q2 2026.
Raymond James Financial sold 1,321 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2026, an estimated $55.8K.
First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4142 holding.
Raymond James Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $820K in Q1 2026.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

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