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

Virtu 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
2026
Q1 		$465K Buy
11,935
+1,158
+11% +$46.8K 0.02% 601
2025
Q4 		$425K Sell
10,777
-1,105
-9% -$44.2K 0.02% 679
2025
Q3 		$469K Buy
+11,882
New +$473K 0.03% 587
2025
Q1 		– Sell
-9,007
Closed -$339K – 1511
2024
Q4 		$339K Sell
9,007
-1,946
-18% -$80.1K 0.02% 642
2024
Q3 		$484K Buy
10,953
+472
+5% +$19.9K 0.03% 463
2024
Q2 		$401K Buy
+10,481
New +$405K 0.03% 506
2019
Q4 		$362K Buy
+7,470
New +$370K 0.04% 576

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DTRE Position: Q1 2026 in Review

Virtu Financial increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 11% in Q1 2026, buying an estimated $46.8K and bringing the position to 11,935 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #601.

Virtu Financial first reported a position in DTRE in Q4 2019 and has held it in 7 quarters since. The position peaked at $484K in Q3 2024. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Virtu Financial held 11,935 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $465K as of Q1 2026.
  • Virtu Financial bought 1,158 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2026, an estimated $46.8K.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #601 holding.
  • Virtu Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2019 and has held it in 7 quarters since.
  • Virtu Financial's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $484K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.