First Trust Alerian DisruptiDTREETF
13F holders, Q1 2025 (March 31)15holders
4new positions
3sold out
1famous investor
$39.54avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($609K), American National Bank & Trust ($445K) and Citadel Advisors ($410K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $678K |
| Exits | 3 | $594K |
All 13F filers, Q4 2024 → Q1 2025: 28,721 shares bought and 58,298 shares sold, net −29,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Raymond James Financial Inc. | 0.00% | Add +55.7% | 15,398 | $609K |
| American National Bank & Trust | 0.05% | Add +103.1% | 11,248 | $445K |
| Citadel Advisors | 0.00% | Reduce -79.9% | 10,359 | $410K |
| LPL Financial LLC | 0.00% | New | 6,370 | $252K |
| Susquehanna International Group, LLP | 0.00% | New | 5,557 | $220K |
| Morgan Stanley | 0.00% | Reduce -7.8% | 5,214 | $206K |
| Flow Traders U.S. LLC | 0.01% | New | 5,193 | $205K |
| UBS Group AG | 0.00% | Add +11.9% | 3,102 | $123K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 2,321 | $92K |
| Dunhill Financial, LLC | 0.02% | No change | 850 | $34K |
| US Bancorp \de | 0.00% | Reduce -50.0% | 800 | $32K |
| Lanark Financial, Inc. | 0.00% | — | 690 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 643 | $25K |
| Jones Financial Companies LLLP | 0.00% | New | 43 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.