Roble Belko & Company’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Roble Belko & Company’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
2016 Q2	–	Sell	-69	Closed	-$3K	–	271
2016 Q1	$3K	Buy	+69	New	+$2.85K	﹤0.01%	223

Other funds holding DTRE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roble Belko & Company's DTRE Position: Q2 2016 in Review

Roble Belko & Company sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2016, closing a stake of 69 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in DTRE in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 33 funds tracked by Wall St. Rank hold DTRE as of Q2 2016.

Roble Belko & Company reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2016 after selling out during the quarter.
Roble Belko & Company sold 69 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2016, an estimated $3K.
Roble Belko & Company first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2016 and held it in 1 quarter.
Roble Belko & Company's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $3K in Q1 2016.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.