Stifel Financial
DTRE icon

Stifel Financial’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Stifel Financial’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
2023
Q3 		– Sell
-11,831
Closed -$477K – 3314
2023
Q2 		$477K Sell
11,831
-3
-0% -$119 ﹤0.01% 2552
2023
Q1 		$475K Buy
11,834
+363
+3% +$14.9K ﹤0.01% 2541
2022
Q4 		$447K Sell
11,471
-280
-2% -$10.9K ﹤0.01% 2541
2022
Q3 		$433K Sell
11,751
-769
-6% -$33.1K ﹤0.01% 2510
2022
Q2 		$528K Sell
12,520
-454
-3% -$21.2K ﹤0.01% 2431
2022
Q1 		$670K Sell
12,974
-230
-2% -$11.7K ﹤0.01% 2406
2021
Q4 		$718K Sell
13,204
-573
-4% -$30.3K ﹤0.01% 2368
2021
Q3 		$691K Sell
13,777
-1,081
-7% -$56.6K ﹤0.01% 2366
2021
Q2 		$759K Sell
14,858
-120
-0.8% -$6.03K ﹤0.01% 2303
2021
Q1 		$697K Buy
14,978
+1,558
+12% +$70.1K ﹤0.01% 2261
2020
Q4 		$588K Sell
13,420
-504
-4% -$20.9K ﹤0.01% 2220
2020
Q3 		$539K Buy
13,924
+122
+0.9% +$4.76K ﹤0.01% 2039
2020
Q2 		$524K Buy
13,802
+127
+0.9% +$4.68K ﹤0.01% 2013
2020
Q1 		$473K Buy
13,675
+265
+2% +$11.9K ﹤0.01% 1899
2019
Q4 		$650K Sell
13,410
-119
-0.9% -$5.89K ﹤0.01% 2097
2019
Q3 		$673K Buy
13,529
+260
+2% +$12.6K ﹤0.01% 1996
2019
Q2 		$636K Sell
13,269
-210
-2% -$9.98K ﹤0.01% 2071
2019
Q1 		$650K Buy
13,479
+3,126
+30% +$143K ﹤0.01% 1907
2018
Q4 		$430K Sell
10,353
-5
-0% -$219 ﹤0.01% 2021
2018
Q3 		$462K Sell
10,358
-147
-1% -$6.71K ﹤0.01% 2126
2018
Q2 		$475K Sell
10,505
-140
-1% -$6.23K ﹤0.01% 2056
2018
Q1 		$463K Buy
10,645
+505
+5% +$22.1K ﹤0.01% 2016
2017
Q4 		$464K Buy
10,140
+42
+0.4% +$1.91K ﹤0.01% 1957
2017
Q3 		$453K Sell
10,098
-837
-8% -$37.6K ﹤0.01% 1944
2017
Q2 		$482K Sell
10,935
-3
-0% -$133 ﹤0.01% 1894
2017
Q1 		$473K Buy
10,938
+919
+9% +$39.7K ﹤0.01% 1849
2016
Q4 		$419K Buy
10,019
+110
+1% +$4.72K ﹤0.01% 1870
2016
Q3 		$455K Sell
9,909
-39
-0.4% -$1.82K ﹤0.01% 1770
2016
Q2 		$456K Sell
9,948
-3
-0% -$134 ﹤0.01% 1814
2016
Q1 		$441K Buy
9,951
+2,778
+39% +$115K ﹤0.01% 1648
2015
Q4 		$306K Buy
7,173
+148
+2% +$6.27K ﹤0.01% 1901
2015
Q3 		$287K Sell
7,025
-2,771
-28% -$116K ﹤0.01% 1848
2015
Q2 		$406K Sell
9,796
-35
-0.4% -$1.55K ﹤0.01% 1793
2015
Q1 		$444K Sell
9,831
-989
-9% -$44.9K ﹤0.01% 1678
2014
Q4 		$473K Buy
10,820
+13
+0.1% +$560 ﹤0.01% 1635
2014
Q3 		$446K Sell
10,807
-330
-3% -$14.3K ﹤0.01% 1598
2014
Q2 		$485K Buy
11,137
+600
+6% +$25.5K ﹤0.01% 1508
2014
Q1 		$429K Buy
+10,537
New +$420K ﹤0.01% 1508

Other funds holding DTRE

TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's DTRE Position: Q3 2023 in Review

Stifel Financial sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2023, closing a stake of 11,831 shares — an estimated $477K sold.

Stifel Financial first reported a position in DTRE in Q1 2014 and held it in 38 quarters. The position peaked at $759K in Q2 2021. 16 funds tracked by Wall St. Rank hold DTRE as of Q3 2023.

  • Stifel Financial reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Stifel Financial sold 11,831 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2023, an estimated $477K.
  • Stifel Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2014 and held it in 38 quarters.
  • Stifel Financial's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $759K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.