First Trust Alerian DisruptiDTREETF

13F holders, Q4 2025 (December 31)
17holders −1
2new positions
3sold out
1famous investor
$39.44avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($1.2M), Raymond James Financial Inc. ($745K) and Jane Street Group, LLC ($562K). 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

05101520 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 17Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 16Q2 2025Q3 2025: 18Q3 2025Q4 2025: 17Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$182K
Exits3$189K

All 13F filers, Q3 2025 → Q4 2025: 18,032 shares bought and 11,292 shares sold, net +6,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Citadel Advisors 0.00% Add +61.0% 31,440 $1.2M
Raymond James Financial Inc. 0.00% Add +7.1% 18,898 $745K
Jane Street Group, LLC 0.00% Reduce -0.5% 14,260 $562K
Virtu Financial LLC 0.02% Reduce -9.3% 10,777 $425K
Flow Traders U.S. LLC 0.01% Add +0.9% 10,522 $415K
LPL Financial LLC 0.00% Reduce -8.0% 10,031 $396K
Susquehanna International Group, LLP 0.00% Add +2.3% 7,023 $277K
Morgan Stanley 0.00% Reduce -4.0% 4,233 $167K
Bank of America Corp. 0.00% New 3,768 $149K
UBS Group AG 0.00% Reduce -56.3% 1,893 $75K
Kestra Advisory Services, LLC 0.00% New 842 $33K
Osaic Holdings, Inc. 0.00% Reduce -17.9% 837 $33K
Lanark Financial, Inc. 0.00% No change 498 $20K
Royal Bank of Canada 0.00% Reduce -81.8% 370 $15K
Global Retirement Partners, LLC 0.00% Add +2.4% 217 $9K
Jones Financial Companies LLLP 0.00% No change 43 $2K
Wells Fargo & Company 0.00% Reduce -50.0% 1 $32

"% of holder's portfolio" is DTRE's weight in each manager's 13F, not the share of First Trust Alerian Disrupti the manager owns.