First Trust Alerian DisruptiDTREETF
13F holders, Q2 2026 (June 30)15holders
1new positions
2sold out
$41.52avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($818K), Jane Street Group, LLC ($768K) and Susquehanna International Group, LLP ($644K).
- Company
- First Trust Alerian Disrupti
- CUSIP
- 33736N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $201K |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 8,347 shares bought and 46,856 shares sold, net −38,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Raymond James Financial Inc. | 0.00% | Reduce -6.3% | 19,710 | $818K |
| Jane Street Group, LLC | 0.00% | Add +0.7% | 18,487 | $768K |
| Susquehanna International Group, LLP | 0.00% | Add +10.6% | 15,506 | $644K |
| Flow Traders U.S. LLC | 0.02% | Add +13.3% | 14,186 | $589K |
| Virtu Financial LLC | 0.02% | Add +0.8% | 12,036 | $500K |
| LPL Financial LLC | 0.00% | Reduce -31.6% | 5,518 | $229K |
| Mariner, LLC | 0.00% | New | 4,842 | $201K |
| Morgan Stanley | 0.00% | Reduce -15.8% | 3,563 | $148K |
| Osaic Holdings, Inc. | 0.00% | Add +25.1% | 573 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 498 | $21K |
| Royal Bank of Canada | 0.00% | No change | 370 | $15K |
| Global Retirement Partners, LLC | 0.00% | — | 219 | $9K |
| UBS Group AG | 0.00% | Reduce -65.1% | 159 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 63 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $37 |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.