First Trust Alerian DisruptiDTREETF
13F holders, Q2 2025 (June 30)16holders +1
2new positions
2sold out
$40.05avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were American National Bank & Trust ($1.3M), Raymond James Financial Inc. ($683K) and LPL Financial LLC ($345K).
- Company
- First Trust Alerian Disrupti
- CUSIP
- 33736N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $319K |
| Exits | 2 | $615K |
All 13F filers, Q1 2025 → Q2 2025: 33,685 shares bought and 16,683 shares sold, net +17,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| American National Bank & Trust | 0.13% | Add +179.4% | 31,427 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +10.6% | 17,036 | $683K |
| LPL Financial LLC | 0.00% | Add +35.0% | 8,599 | $345K |
| Jane Street Group, LLC | 0.00% | New | 7,640 | $306K |
| Susquehanna International Group, LLP | 0.00% | Add +13.6% | 6,313 | $253K |
| Morgan Stanley | 0.00% | Reduce -15.2% | 4,424 | $177K |
| UBS Group AG | 0.00% | Add +16.0% | 3,598 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 2,122 | $85K |
| Osaic Holdings, Inc. | 0.00% | Add +64.1% | 1,055 | $42K |
| Dunhill Financial, LLC | 0.01% | No change | 850 | $34K |
| US Bancorp \de | 0.00% | Reduce -12.5% | 700 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.1% | 648 | $25K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 335 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 211 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 43 | $2K |
| Wells Fargo & Company | 0.00% | No change | 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.