Vontobel Swiss Wealth Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Vontobel Swiss Wealth Advisors’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
2016 Q4	–	Sell	-187,188	Closed	-$8.64M	–	71
2016 Q3	$8.64M	Sell	187,188 -10,175	-5%	-$476K	4.63%	6
2016 Q2	$8.15M	Sell	197,363 -954	-0.5%	-$42.5K	4.83%	4
2016 Q1	$8.81M	Buy	198,317 +2,295	+1%	+$94.7K	4.69%	5
2015 Q4	$8.31M	Buy	196,022 +21,986	+13%	+$931K	4.9%	5
2015 Q3	$7.01M	Sell	174,036 -50,220	-22%	-$2.1M	4.82%	5
2015 Q2	$8.33M	Buy	224,256 +41,442	+23%	+$1.83M	5.58%	4
2015 Q1	$8.26M	Sell	182,814 -127,297	-41%	-$5.78M	5.62%	4
2014 Q4	$13.6M	Buy	+310,111	New	+$13.4M	9.91%	1

Other funds holding DTRE

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's DTRE Position: Q4 2016 in Review

Vontobel Swiss Wealth Advisors sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2016, closing a stake of 187,188 shares — an estimated $8.64M sold.

Vontobel Swiss Wealth Advisors first reported a position in DTRE in Q4 2014 and held it in 8 quarters. The position peaked at $13.6M in Q4 2014. 33 funds tracked by Wall St. Rank hold DTRE as of Q4 2016.

Vontobel Swiss Wealth Advisors reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 187,188 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2016, an estimated $8.64M.
Vontobel Swiss Wealth Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2014 and held it in 8 quarters.
Vontobel Swiss Wealth Advisors's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $13.6M in Q4 2014.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2016.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.