TAP Consulting’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

TAP Consulting’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
2024 Q4	$916K	Sell	24,335 -12,925	-35%	-$532K	0.19%	99
2024 Q3	$1.65M	Buy	37,260 +1,220	+3%	+$51.4K	0.32%	80
2024 Q2	$1.38M	Buy	36,040 +3,587	+11%	+$138K	0.29%	89
2024 Q1	$1.34M	Sell	32,453 -9,705	-23%	-$402K	0.3%	91
2023 Q4	$1.82M	Buy	42,158 +1,472	+4%	+$57.8K	0.43%	61
2023 Q3	$1.55M	Buy	40,686 +410	+1%	+$16.6K	0.4%	74
2023 Q2	$1.62M	Buy	40,276 +608	+2%	+$24.1K	0.4%	66
2023 Q1	$1.59M	Buy	+39,668	New	+$1.63M	0.39%	65

Other funds holding DTRE

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

TAP Consulting's DTRE Position: Q4 2024 in Review

TAP Consulting reduced its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 35% in Q4 2024, selling an estimated $532K and leaving 24,335 shares worth $916K. The position accounts for 0.19% of the portfolio, ranked #99.

TAP Consulting first reported a position in DTRE in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2023. 15 funds tracked by Wall St. Rank hold DTRE as of Q4 2024.

TAP Consulting held 24,335 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $916K as of Q4 2024.
TAP Consulting sold 12,925 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2024, an estimated $532K.
First Trust Alerian Disruptive Technology Real Estate ETF made up 0.19% of TAP Consulting's portfolio in Q4 2024, its #99 holding.
TAP Consulting first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q1 2023 and has held it in 8 quarters since.
TAP Consulting's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.82M in Q4 2023.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.