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Rossmore Private Capital’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Rossmore Private Capital’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
Q1 		$327K Hold
7,546
– – 0.03% 242
2025
Q4 		$367K Buy
7,546
+2,113
+39% +$106K 0.03% 229
2025
Q3 		$278K Sell
5,433
-2,250
-29% -$112K 0.03% 233
2025
Q2 		$379K Sell
7,683
-28
-0.4% -$1.27K 0.04% 204
2025
Q1 		$335K Sell
7,711
-900
-10% -$41.7K 0.04% 206
2024
Q4 		$390K Sell
8,611
-2,500
-23% -$113K 0.05% 186
2024
Q3 		$492K Hold
11,111
– – 0.06% 170
2024
Q2 		$458K Hold
11,111
– – 0.06% 172
2024
Q1 		$469K Buy
11,111
+1,060
+11% +$43.7K 0.06% 171
2023
Q4 		$416K Sell
10,051
-95
-0.9% -$3.5K 0.06% 174
2023
Q3 		$359K Hold
10,146
– – 0.05% 178
2023
Q2 		$399K Sell
10,146
-859
-8% -$32K 0.06% 169
2023
Q1 		$409K Sell
11,005
-455
-4% -$16.4K 0.06% 166
2022
Q4 		$364K Sell
11,460
-1,410
-11% -$47K 0.06% 173
2022
Q3 		$405K Buy
12,870
+3,000
+30% +$106K 0.07% 163
2022
Q2 		$328K Buy
9,870
+1,300
+15% +$47.6K 0.06% 178
2022
Q1 		$366K Hold
8,570
– – 0.06% 174
2021
Q4 		$415K Buy
8,570
+1,500
+21% +$74.3K 0.06% 173
2021
Q3 		$343K Buy
7,070
+100
+1% +$4.97K 0.06% 178
2021
Q2 		$339K Buy
+6,970
New +$324K 0.06% 177

Other funds holding DTEC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rossmore Private Capital's DTEC Position: Q1 2026 in Review

Rossmore Private Capital held its ALPS Disruptive Technologies ETF (DTEC) position steady in Q1 2026 at 7,546 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #242.

Rossmore Private Capital first reported a position in DTEC in Q2 2021 and has held it in 20 quarters since. The position peaked at $492K in Q3 2024. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

  • Rossmore Private Capital held 7,546 shares of ALPS Disruptive Technologies ETF worth $327K as of Q1 2026.
  • Rossmore Private Capital left its ALPS Disruptive Technologies ETF share count unchanged in Q1 2026.
  • ALPS Disruptive Technologies ETF made up 0.03% of Rossmore Private Capital's portfolio in Q1 2026, its #242 holding.
  • Rossmore Private Capital first reported a position in ALPS Disruptive Technologies ETF in Q2 2021 and has held it in 20 quarters since.
  • Rossmore Private Capital's ALPS Disruptive Technologies ETF position peaked at $492K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.