Rockefeller Capital Management
DTEC icon

Rockefeller Capital Management’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Rockefeller Capital Management’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
Q2 		$558K Hold
11,580
– – ﹤0.01% 2027
2026
Q1 		$501K Hold
11,580
– – ﹤0.01% 1975
2025
Q4 		$563K Sell
11,580
-271
-2% -$13.6K ﹤0.01% 1836
2025
Q3 		$606K Hold
11,851
– – ﹤0.01% 1679
2025
Q2 		$585K Buy
11,851
+100
+0.9% +$4.54K ﹤0.01% 1516
2025
Q1 		$511K Buy
11,751
+550
+5% +$25.5K ﹤0.01% 1471
2024
Q4 		$508K Buy
11,201
+48
+0.4% +$2.17K ﹤0.01% 1469
2024
Q3 		$494K Hold
11,153
– – ﹤0.01% 1430
2024
Q2 		$459K Hold
11,153
– – ﹤0.01% 1462
2024
Q1 		$471K Hold
11,153
– – ﹤0.01% 1492
2023
Q4 		$462K Buy
11,153
+31
+0.3% +$1.14K ﹤0.01% 1361
2023
Q3 		$394K Hold
11,122
– – ﹤0.01% 1358
2023
Q2 		$438K Hold
11,122
– – ﹤0.01% 1388
2023
Q1 		$413K Hold
11,122
– – ﹤0.01% 1428
2022
Q4 		$369K Buy
11,122
+2
+0% +$67 ﹤0.01% 1384
2022
Q3 		$350K Hold
11,120
– – ﹤0.01% 1402
2022
Q2 		$369K Hold
11,120
– – ﹤0.01% 1378
2022
Q1 		$474K Hold
11,120
– – ﹤0.01% 1332
2021
Q4 		$537K Buy
+11,120
New +$551K ﹤0.01% 1290
2020
Q2 		– Sell
-170
Closed -$4K – 2591
2020
Q1 		$4K Hold
170
– – ﹤0.01% 2004
2019
Q4 		$5K Hold
170
– – ﹤0.01% 1769
2019
Q3 		$5K Buy
+170
New +$5.05K ﹤0.01% 1609
2019
Q2 		– Sell
-8,223
Closed -$239K – 1732
2019
Q1 		$239K Buy
+8,223
New +$226K ﹤0.01% 575

Other funds holding DTEC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's DTEC Position: Q2 2026 in Review

Rockefeller Capital Management held its ALPS Disruptive Technologies ETF (DTEC) position steady in Q2 2026 at 11,580 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Rockefeller Capital Management first reported a position in DTEC in Q1 2019 and has held it in 23 quarters since. The position peaked at $606K in Q3 2025. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • Rockefeller Capital Management held 11,580 shares of ALPS Disruptive Technologies ETF worth $558K as of Q2 2026.
  • Rockefeller Capital Management left its ALPS Disruptive Technologies ETF share count unchanged in Q2 2026.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2027 holding.
  • Rockefeller Capital Management first reported a position in ALPS Disruptive Technologies ETF in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's ALPS Disruptive Technologies ETF position peaked at $606K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.