Raymond James Financial
DTRE icon

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
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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's DTRE Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 11% in Q1 2026, buying an estimated $86.3K and bringing the position to 21,031 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #3997.

Raymond James Financial first reported a position in DTRE in Q4 2024 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Raymond James Financial held 21,031 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $820K as of Q1 2026.
  • Raymond James Financial bought 2,133 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $86.3K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3997 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 6 quarters since.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

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