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RFG Advisory’s Dynatrace DT Stock Holding History

RFG Advisory’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,875
Closed -$298K – 1058
2025
Q4 		$298K Sell
6,875
-3,186
-32% -$149K 0.01% 843
2025
Q3 		$487K Buy
10,061
+125
+1% +$6.33K 0.01% 693
2025
Q2 		$549K Buy
9,936
+144
+1% +$7.21K 0.01% 589
2025
Q1 		$462K Sell
9,792
-69
-0.7% -$3.77K 0.01% 589
2024
Q4 		$536K Sell
9,861
-53
-0.5% -$2.89K 0.02% 507
2024
Q3 		$530K Buy
9,914
+1,754
+21% +$83.5K 0.02% 503
2024
Q2 		$365K Sell
8,160
-218
-3% -$10K 0.01% 553
2024
Q1 		$389K Sell
8,378
-856
-9% -$44.6K 0.01% 549
2023
Q4 		$505K Buy
9,234
+1,414
+18% +$71.5K 0.02% 443
2023
Q3 		$365K Buy
7,820
+357
+5% +$17.5K 0.02% 469
2023
Q2 		$384K Buy
7,463
+902
+14% +$42.3K 0.02% 479
2023
Q1 		$278K Sell
6,561
-41
-0.6% -$1.66K 0.01% 529
2022
Q4 		$312K Sell
6,602
-1,419
-18% -$51.6K 0.02% 506
2022
Q3 		$284K Sell
8,021
-165
-2% -$6.38K 0.02% 499
2022
Q2 		$341K Sell
8,186
-729
-8% -$29K 0.02% 439
2022
Q1 		$420K Buy
+8,915
New +$420K 0.03% 357

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RFG Advisory's DT Position: Q1 2026 in Review

RFG Advisory sold out of Dynatrace (DT) in Q1 2026, closing a stake of 6,875 shares — an estimated $298K sold.

RFG Advisory first reported a position in DT in Q1 2022 and held it in 16 quarters. The position peaked at $549K in Q2 2025. 579 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • RFG Advisory reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 6,875 Dynatrace shares in Q1 2026, an estimated $298K.
  • RFG Advisory first reported a position in Dynatrace in Q1 2022 and held it in 16 quarters.
  • RFG Advisory's Dynatrace position peaked at $549K in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.