SII Investments’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

SII Investments’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 Q4	–	Sell	-10,335	Closed	-$476K	–	601
2016 Q3	$476K	Sell	10,335 -244	-2%	-$11.4K	0.04%	318
2016 Q2	$486K	Sell	10,579 -4,042	-28%	-$180K	0.04%	317
2016 Q1	$649K	Sell	14,621 -312	-2%	-$12.9K	0.06%	260
2015 Q4	$641K	Sell	14,933 -2,404	-14%	-$102K	0.08%	213
2015 Q3	$708K	Buy	17,337 +502	+3%	+$21K	0.08%	228
2015 Q2	$697K	Hold	16,835	–	–	0.08%	231
2015 Q1	$762K	Buy	+16,835	New	+$765K	0.09%	205

Other funds holding DTRE

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

OMC

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

SII Investments's DTRE Position: Q4 2016 in Review

SII Investments sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2016, closing a stake of 10,335 shares — an estimated $476K sold.

SII Investments first reported a position in DTRE in Q1 2015 and held it in 7 quarters. The position peaked at $762K in Q1 2015. 33 funds tracked by Wall St. Rank hold DTRE as of Q4 2016.

SII Investments reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2016 after selling out during the quarter.
SII Investments sold 10,335 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2016, an estimated $476K.
SII Investments first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2015 and held it in 7 quarters.
SII Investments's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $762K in Q1 2015.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.