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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
Q2 		$312K Sell
6,486
-1,060
-14% -$49.6K 0.03% 261
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

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

Rossmore Private Capital's DTEC Position: Q2 2026 in Review

Rossmore Private Capital reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 14% in Q2 2026, selling an estimated $49.6K and leaving 6,486 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #261.

Rossmore Private Capital first reported a position in DTEC in Q2 2021 and has held it in 21 quarters since. The position peaked at $492K in Q3 2024. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2026.

  • Rossmore Private Capital held 6,486 shares of ALPS Disruptive Technologies ETF worth $312K as of Q2 2026.
  • Rossmore Private Capital sold 1,060 ALPS Disruptive Technologies ETF shares in Q2 2026, an estimated $49.6K.
  • ALPS Disruptive Technologies ETF made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #261 holding.
  • Rossmore Private Capital first reported a position in ALPS Disruptive Technologies ETF in Q2 2021 and has held it in 21 quarters since.
  • Rossmore Private Capital's ALPS Disruptive Technologies ETF position peaked at $492K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.