US Bancorp’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-700	Closed	-$27.6K	–	4074
2025 Q3	$27.6K	Hold	700	–	–	﹤0.01%	2943
2025 Q2	$28.1K	Sell	700 -100	-13%	-$3.93K	﹤0.01%	3043
2025 Q1	$31.6K	Sell	800 -800	-50%	-$31.1K	﹤0.01%	2969
2024 Q4	$60.2K	Hold	1,600	–	–	﹤0.01%	2654
2024 Q3	$70.8K	Hold	1,600	–	–	﹤0.01%	2568
2024 Q2	$61.3K	Hold	1,600	–	–	﹤0.01%	2563
2024 Q1	$66.1K	Hold	1,600	–	–	﹤0.01%	2551
2023 Q4	$69.1K	Sell	1,600 -132	-8%	-$5.18K	﹤0.01%	2502
2023 Q3	$65.8K	Buy	1,732 +132	+8%	+$5.33K	﹤0.01%	2321
2023 Q2	$64.5K	Hold	1,600	–	–	﹤0.01%	2390
2023 Q1	$64.3K	Hold	1,600	–	–	﹤0.01%	2394
2022 Q4	$62.4K	Hold	1,600	–	–	﹤0.01%	2411
2022 Q3	$59K	Hold	1,600	–	–	﹤0.01%	2441
2022 Q2	$67K	Buy	+1,600	New	+$74.7K	﹤0.01%	2428

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp's DTRE Position: Q4 2025 in Review

US Bancorp sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2025, closing a stake of 700 shares — an estimated $27.6K sold.

US Bancorp first reported a position in DTRE in Q2 2022 and held it in 14 quarters. The position peaked at $70.8K in Q3 2024. 17 funds tracked by Wall St. Rank hold DTRE as of Q4 2025.

US Bancorp reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 700 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2025, an estimated $27.6K.
US Bancorp first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2022 and held it in 14 quarters.
US Bancorp's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $70.8K in Q3 2024.
17 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.