First Trust Alerian DisruptiDTREETF
13F holders, Q4 2024 (December 31)15holders −2
1new positions
3sold out
1famous investor
$37.65avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($1.9M), TAP Consulting, LLC ($916K) and Raymond James Financial Inc. ($372K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 3 | $671K |
All 13F filers, Q3 2024 → Q4 2024: 30,001 shares bought and 41,011 shares sold, net −11,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Citadel Advisors | 0.00% | Add +85.3% | 51,627 | $1.9M |
| TAP Consulting, LLC | 0.19% | Reduce -34.7% | 24,335 | $916K |
| Raymond James Financial Inc. | 0.00% | — | 9,890 | $372K |
| Virtu Financial LLC | 0.02% | Reduce -17.8% | 9,007 | $339K |
| Jane Street Group, LLC | 0.00% | Reduce -58.4% | 6,681 | $252K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 5,652 | $213K |
| American National Bank & Trust | 0.02% | Add +90.0% | 5,537 | $208K |
| UBS Group AG | 0.00% | Add +4035.8% | 2,771 | $104K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 2,313 | $87K |
| US Bancorp \de | 0.00% | No change | 1,600 | $60K |
| Dunhill Financial, LLC | 0.01% | New | 850 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 659 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -86.0% | 210 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 88 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $29 |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.