WFG Advisors’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

WFG 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
2017 Q2	$31K	Hold	700	–	–	0.01%	827
2017 Q1	$30K	Hold	700	–	–	0.01%	795
2016 Q4	$30K	Buy	700 +400	+133%	+$17.2K	0.01%	839
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	1028
2016 Q2	$14K	Hold	300	–	–	﹤0.01%	995
2016 Q1	$13K	Hold	300	–	–	﹤0.01%	980
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	1012
2015 Q3	$12K	Buy	300 +100	+50%	+$4.18K	﹤0.01%	1041
2015 Q2	$8K	Buy	+200	New	+$8.84K	﹤0.01%	1240

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFG Advisors's DTRE Position: Q2 2017 in Review

WFG Advisors held its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) position steady in Q2 2017 at 700 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #827.

WFG Advisors first reported a position in DTRE in Q2 2015 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold DTRE as of Q2 2017.

WFG Advisors held 700 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $31K as of Q2 2017.
WFG Advisors left its First Trust Alerian Disruptive Technology Real Estate ETF share count unchanged in Q2 2017.
First Trust Alerian Disruptive Technology Real Estate ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #827 holding.
WFG Advisors first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2015 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.