Virtu Financial LLC
Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
CIK 1533964
New York, NY
Position in DTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,734
+$34,628 QoQ
Shares Held
12,036
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 13 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTRE Over Time
Shares Held
Position Value (USD)
All Filings in DTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,734 | 12,036 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $465,106 | 11,935 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $424,937 | 10,777 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $469,220 | 11,882 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $339,113 | 9,007 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $484,451 | 10,953 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $401,317 | 10,481 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||