First Trust Alerian DisruptiDTREETF
13F holders, Q3 2024 (September 30)17holders −1
2new positions
2sold out
1famous investor
$44.22avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were TAP Consulting, LLC ($1.6M), Citadel Advisors ($1.2M) and Jane Street Group, LLC ($710K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Alerian Disrupti
- CUSIP
- 33736N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $416K |
| Exits | 2 | $320K |
All 13F filers, Q2 2024 → Q3 2024: 18,472 shares bought and 15,746 shares sold, net +2,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| TAP Consulting, LLC | 0.32% | Add +3.4% | 37,260 | $1.6M |
| Citadel Advisors | 0.00% | Add +32.8% | 27,869 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 16,053 | $710K |
| Virtu Financial LLC | 0.03% | Add +4.5% | 10,953 | $484K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.8% | 9,226 | $408K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 5,872 | $260K |
| LPL Financial LLC | 0.00% | Add +4.4% | 5,773 | $255K |
| Mariner, LLC | 0.00% | New | 4,842 | $214K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,578 | $202K |
| American National Bank & Trust | 0.02% | Reduce -2.1% | 2,915 | $129K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 2,247 | $99K |
| US Bancorp \de | 0.00% | No change | 1,600 | $71K |
| Global Retirement Partners, LLC | 0.00% | Reduce -46.7% | 1,505 | $67K |
| Lanark Financial, Inc. | 0.00% | No change | 824 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +51.0% | 719 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 88 | $4K |
| UBS Group AG | 0.00% | Reduce -89.9% | 67 | $3K |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.