First Trust Alerian DisruptiDTREETF
13F holders, Q3 2025 (September 30)18holders +2
4new positions
2sold out
1famous investor
$39.49avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($771K), Raymond James Financial Inc. ($697K) and Jane Street Group, LLC ($566K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 2 | $47K |
All 13F filers, Q2 2025 → Q3 2025: 53,501 shares bought and 29,590 shares sold, net +23,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Citadel Advisors | 0.00% | New | 19,529 | $771K |
| Raymond James Financial Inc. | 0.00% | Add +3.6% | 17,642 | $697K |
| Jane Street Group, LLC | 0.00% | Add +87.5% | 14,326 | $566K |
| Virtu Financial LLC | 0.03% | New | 11,882 | $469K |
| LPL Financial LLC | 0.00% | Add +26.8% | 10,903 | $431K |
| Flow Traders U.S. LLC | 0.02% | New | 10,431 | $412K |
| Susquehanna International Group, LLP | 0.00% | Add +8.7% | 6,864 | $271K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 4,407 | $174K |
| UBS Group AG | 0.00% | Add +20.3% | 4,328 | $171K |
| American National Bank & Trust | 0.01% | Reduce -89.5% | 3,313 | $131K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 2,033 | $80K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 1,020 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | New | 780 | $31K |
| US Bancorp \de | 0.00% | No change | 700 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.1% | 498 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 212 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 43 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $73 |
"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.