LPL Financial LLC

Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF

CIK 1403438 FORT MILL, SC

Position in DTRE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$314,176

-$81,346 QoQ

Shares Held

8,062

-19.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,176	8,062	-19.6%	Shares	Sole	2026-05-06
2025-12-31	$395,522	10,031	-8.0%	Shares	Sole	2026-02-11
2025-09-30	$430,559	10,903	+26.8%	Shares	Sole	2025-11-12
2025-06-30	$344,561	8,599	+35.0%	Shares	Sole	2025-08-12
2025-03-31	$251,869	6,370	+10.3%	Shares	Sole	2025-05-07
2024-09-30	$255,339	5,773	+4.4%	Shares	Sole	2024-11-08
2024-06-30	$211,781	5,531	-32.2%	Shares	Sole	2024-08-07
2024-03-31	$337,127	8,155	-8.2%	Shares	Sole	2024-05-10
2023-12-31	$383,704	8,880	-5.0%	Shares	Sole	2024-02-14
2023-09-30	$355,338	9,351	-12.2%	Shares	Sole	2023-11-13
2023-06-30	$429,249	10,654	-7.3%	Shares	Sole	2023-07-31
2023-03-31	$461,748	11,492	-0.8%	Shares	Sole	2023-05-10
2022-12-31	$451,815	11,585	-8.0%	Shares	Sole	2023-02-07
2022-09-30	$464,466	12,594	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$536,231	12,725	-12.8%	Shares	Sole	2022-08-12
2022-03-31	$754,321	14,596	+0.7%	Shares	Sole	2022-05-16
2021-12-31	$787,821	14,490	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$714,320	14,238	-32.2%	Shares	Sole	2021-11-15
2021-06-30	$1,071,953	20,994	+27.1%	Shares	Sole	2021-08-13
2021-03-31	$768,933	16,522	+44.4%	Shares	Sole	2021-05-14
2020-12-31	$501,748	11,445	+1.7%	Shares	Sole	2021-02-12
2020-09-30	$436,022	11,258	-2.6%	Shares	Sole	2020-11-09
2020-06-30	$438,551	11,553	-9.0%	Shares	Sole	2020-08-13
2020-03-31	$438,993	12,695	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.