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Stratos Wealth Partners’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Stratos Wealth Partners’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
2022
Q2 		– Sell
-4,693
Closed -$200K – 1220
2022
Q1 		$200K Buy
4,693
+225
+5% +$9.53K ﹤0.01% 1179
2021
Q4 		$216K Buy
+4,468
New +$221K ﹤0.01% 1137

Other funds holding DTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Stratos Wealth Partners's DTEC Position: Q2 2022 in Review

Stratos Wealth Partners sold out of ALPS Disruptive Technologies ETF (DTEC) in Q2 2022, closing a stake of 4,693 shares — an estimated $200K sold.

Stratos Wealth Partners first reported a position in DTEC in Q4 2021 and held it in 2 quarters. The position peaked at $216K in Q4 2021. 44 funds tracked by Wall St. Rank hold DTEC as of Q2 2022.

  • Stratos Wealth Partners reported no remaining ALPS Disruptive Technologies ETF position as of Q2 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,693 ALPS Disruptive Technologies ETF shares in Q2 2022, an estimated $200K.
  • Stratos Wealth Partners first reported a position in ALPS Disruptive Technologies ETF in Q4 2021 and held it in 2 quarters.
  • Stratos Wealth Partners's ALPS Disruptive Technologies ETF position peaked at $216K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.