Alps Disruptive TechnologiesDTECETF

13F holders, Q3 2024 (September 30)
44holders
4new positions
4sold out
1famous investor
$44.30avg. 13F price*

At the end of Q3 2024, 44 institutions reported holding Alps Disruptive Technologies (DTEC) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($6.3M), Cetera Investment Advisers ($4.8M) and Susquehanna International Group, LLP ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alps Disruptive Technologies
Filed as
ALPS ETF TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits4$3.2M

All 13F filers, Q2 2024 → Q3 2024: 94,585 shares bought and 189,454 shares sold, net −94,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Bank of America Corp. 0.00% Reduce -4.4% 143,114 $6.3M
Cetera Investment Advisers 0.01% Add +0.3% 108,663 $4.8M
Susquehanna International Group, LLP 0.01% Add +5.6% 74,298 $3.3M
GTS Securities LLC 0.06% Add +558.8% 66,377 $2.9M
UBS Group AG 0.00% Reduce -4.8% 59,254 $2.6M
Morgan Stanley 0.00% Reduce -20.7% 53,876 $2.4M
Tradition Wealth Management, LLC 0.17% Add +0.8% 44,020 $2.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.2% 36,229 $1.6M
LPL Financial LLC 0.00% Reduce -10.0% 36,045 $1.6M
Royal Bank of Canada 0.00% Reduce -5.7% 22,668 $1.0M
Wedbush Securities Inc. 0.03% No change 15,343 $680K
Virtu Financial LLC 0.03% New 12,851 $569K
Osaic Holdings, Inc. 0.00% Add +1.7% 12,633 $560K
Rockefeller Capital Management L.P. 0.00% No change 11,153 $494K
Rossmore Private Capital 0.06% No change 11,111 $492K
Atria Wealth Solutions, Inc. 0.00% Reduce -20.0% 10,202 $452K
Jane Street Group, LLC 0.00% Reduce -88.7% 9,202 $408K
Kestra Advisory Services, LLC 0.00% No change 7,912 $351K
Citadel Advisors 0.00% New 7,314 $324K
National Bank of Canada 0.00% Reduce -2.6% 7,176 $318K
Commonwealth Equity Services, LLC 0.00% Reduce -13.7% 6,199 $275K
Private Advisor Group, LLC 0.00% No change 6,195 $274K
Wells Fargo & Company 0.00% Reduce -20.3% 5,555 $246K
Beaumont Financial Advisors, LLC 0.02% No change 5,366 $238K
Townsquare Capital LLC 0.00% New 5,319 $236K
Personal Cfo Solutions, LLC 0.03% No change 5,151 $228K
Heritage Wealth Management, Inc. 0.07% No change 5,000 $222K
Stifel Financial Corp. 0.00% Reduce -42.9% 4,954 $219K
Creative Planning 0.00% New 4,655 $206K
Bank of Montreal 0.00% Add +178.7% 4,055 $179K
Lindbrook Capital, LLC 0.01% No change 1,500 $66K
Lanark Financial, Inc. 0.01% No change 1,395 $61K
AdvisorNet Financial, Inc 0.00% No change 1,200 $53K
Cwm, LLC 0.00% No change 1,173 $52K
GPS Wealth Strategies Group, LLC 0.01% Add +532.1% 885 $39K
IFP Advisors, Inc 0.00% No change 702 $31K
TD Waterhouse Canada Inc. 0.00% No change 645 $28K
Assetmark, Inc. 0.00% No change 443 $20K
Blue Bell Private Wealth Management, LLC 0.00% No change 294 $13K
Northwestern Mutual Wealth Management Co. 0.00% No change 220 $10K
FMR LLC 0.00% No change 195 $9K
Peoples Bank 0.00% No change 155 $7K
Elevation Wealth Partners, LLC 0.00% No change 101 $4K
Farther Finance Advisors, LLC 0.00% Reduce -88.2% 40 $2K

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