First Trust Alerian DisruptiDTREETF

13F holders, Q1 2026 (March 31)
15holders −2
1new positions
2sold out
1famous investor
$38.97avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding First Trust Alerian Disrupti (DTRE) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($1.6M), Raymond James Financial Inc. ($820K) and Jane Street Group, LLC ($715K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$8K
Exits2$182K

All 13F filers, Q4 2025 → Q1 2026: 26,980 shares bought and 8,395 shares sold, net +18,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Citadel Advisors 0.00% Add +33.0% 41,805 $1.6M
Raymond James Financial Inc. 0.00% Add +11.3% 21,031 $820K
Jane Street Group, LLC 0.00% Add +28.7% 18,351 $715K
Susquehanna International Group, LLP 0.00% Add +99.6% 14,015 $546K
Flow Traders U.S. LLC 0.02% Add +19.0% 12,524 $488K
Virtu Financial LLC 0.02% Add +10.8% 11,935 $465K
LPL Financial LLC 0.00% Reduce -19.6% 8,062 $314K
Morgan Stanley 0.00% No change 4,233 $165K
Lanark Financial, Inc. 0.00% No change 498 $19K
Osaic Holdings, Inc. 0.00% Reduce -45.3% 458 $18K
UBS Group AG 0.00% Reduce -75.9% 456 $18K
Royal Bank of Canada 0.00% No change 370 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 218 $8K
Jones Financial Companies LLLP 0.00% Add +46.5% 63 $2K
Wells Fargo & Company 0.00% Add +100.0% 2 $70

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