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 Q2	$500K	Buy	12,036 +101	+0.8%	+$4.27K	0.02%	526
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's DTRE Position: Q2 2026 in Review

Virtu Financial increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 0.85% in Q2 2026, buying an estimated $4.27K and bringing the position to 12,036 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #526.

Virtu Financial first reported a position in DTRE in Q4 2019 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold DTRE as of Q2 2026.

Virtu Financial held 12,036 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $500K as of Q2 2026.
Virtu Financial bought 101 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2026, an estimated $4.27K.
First Trust Alerian Disruptive Technology Real Estate ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #526 holding.
Virtu Financial first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2019 and has held it in 8 quarters since.
15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.