Alps Disruptive TechnologiesDTECETF

13F holders, Q2 2024 (June 30)
44holders
3new positions
4sold out
$41.20avg. 13F price*

At the end of Q2 2024, 44 institutions reported holding Alps Disruptive Technologies (DTEC) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($6.2M), Cetera Investment Advisers ($4.5M) and Jane Street Group, LLC ($3.3M).

Company
Alps Disruptive Technologies
Filed as
ALPS ETF TR (Q2 2024)
CUSIP
00162Q478
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 44Q1 2024Q2 2024: 44Q2 2024Q3 2024: 44Q3 2024Q4 2024: 46Q4 2024Q1 2025: 47Q1 2025Q2 2025: 44Q2 2025Q3 2025: 47Q3 2025Q4 2025: 46Q4 2025Q1 2026: 41Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$2.5M
Exits4$973K

All 13F filers, Q1 2024 → Q2 2024: 167,017 shares bought and 65,900 shares sold, net +101,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Bank of America Corp. 0.00% Add +7.9% 149,762 $6.2M
Cetera Investment Advisers 0.01% Add +5.1% 108,338 $4.5M
Jane Street Group, LLC 0.00% Add +1100.7% 81,156 $3.3M
Susquehanna International Group, LLP 0.01% Reduce -5.7% 70,370 $2.9M
Morgan Stanley 0.00% Reduce -2.4% 67,954 $2.8M
UBS Group AG 0.00% Reduce -15.9% 62,242 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.3% 54,268 $2.2M
Tradition Wealth Management, LLC 0.17% Add +29.9% 43,686 $1.8M
LPL Financial LLC 0.00% Reduce -1.1% 40,052 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% New 36,677 $1.5M
Royal Bank of Canada 0.00% Reduce -9.8% 24,026 $990K
Advisors Preferred, LLC 0.17% New 23,910 $982K
Wedbush Securities Inc. 0.02% Add +8.8% 15,343 $632K
Atria Wealth Solutions, Inc. 0.01% Add +9.1% 12,752 $525K
Osaic Holdings, Inc. 0.00% Reduce -45.6% 12,421 $512K
Rockefeller Capital Management L.P. 0.00% No change 11,153 $459K
Rossmore Private Capital 0.06% No change 11,111 $458K
GTS Securities LLC 0.01% Reduce -50.1% 10,075 $415K
Stifel Financial Corp. 0.00% Add +2.4% 8,678 $358K
Kestra Advisory Services, LLC 0.00% Add +0.1% 7,912 $326K
National Bank of Canada 0.00% No change 7,366 $302K
Commonwealth Equity Services, LLC 0.00% Reduce -1.6% 7,181 $296K
Wells Fargo & Company 0.00% Reduce -17.5% 6,967 $287K
Private Advisor Group, LLC 0.00% No change 6,195 $255K
Beaumont Financial Advisors, LLC 0.02% No change 5,366 $221K
Personal Cfo Solutions, LLC 0.03% Reduce -0.7% 5,151 $212K
Heritage Wealth Management, Inc. 0.07% — 5,000 $210K
Lindbrook Capital, LLC 0.01% No change 1,500 $62K
Bank of Montreal 0.00% No change 1,455 $60K
Lanark Financial, Inc. 0.01% No change 1,395 $57K
AdvisorNet Financial, Inc 0.00% No change 1,200 $49K
Cwm, LLC 0.00% No change 1,173 $48K
IFP Advisors, Inc 0.00% No change 702 $29K
TD Waterhouse Canada Inc. 0.00% No change 645 $27K
Tyler-Stone Wealth Management 0.01% No change 625 $26K
Assetmark, Inc. 0.00% No change 443 $18K
Farther Finance Advisors, LLC 0.00% Add +794.7% 340 $14K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -8.7% 294 $12K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.2% 220 $9K
FMR LLC 0.00% Add +16.1% 195 $8K
Peoples Bank 0.01% No change 155 $6K
GPS Wealth Strategies Group, LLC 0.00% New 140 $6K
Elevation Wealth Partners, LLC 0.00% No change 101 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -20.0% 12 $494

"% of holder's portfolio" is DTEC's weight in each manager's 13F, not the share of Alps Disruptive Technologies the manager owns.