First Trust Alerian DisruptiDTREETF
13F holders, Q1 2024 (March 31)18holders
$41.34avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings. The largest holders were TAP Consulting, LLC ($1.3M), Jane Street Group, LLC ($889K) and Bank of America Corp. ($671K).
- Company
- First Trust Alerian Disrupti
- CUSIP
- 33736N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 3 | $3.8M |
Ownership 18 holders
| TAP Consulting, LLC | 0.30% | Reduce -23.0% | 32,453 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +30.1% | 21,491 | $889K |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 16,238 | $671K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.9% | 10,679 | $442K |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 8,155 | $337K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 7,180 | $297K |
| Mariner, LLC | 0.00% | No change | 4,842 | $200K |
| Global Retirement Partners, LLC | 0.00% | Add +0.0% | 2,521 | $104K |
| Royal Bank of Canada | 0.00% | No change | 2,353 | $97K |
| US Bancorp \de | 0.00% | No change | 1,600 | $66K |
| Allworth Financial LP | 0.00% | No change | 1,150 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.7% | 992 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 824 | $34K |
| American National Bank & Trust | 0.00% | Add +100.0% | 704 | $29K |
| UBS Group AG | 0.00% | Add +2590.0% | 269 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 249 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 88 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -96.7% | 2 | $68 |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.