OSAIC HOLDINGS, INC.
Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
CIK 1677044
SCOTTSDALE, AZ
Position in DTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,790
+$5,942 QoQ
Shares Held
573
+25.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DTRE Over Time
Shares Held
Position Value (USD)
All Filings in DTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,790 | 573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,848 | 458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,002 | 837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,279 | 1,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,273 | 1,055 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $25,424 | 643 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,811 | 659 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,801 | 719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,226 | 476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,009 | 992 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,134 | 1,762 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $94,354 | 2,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,549 | 1,627 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $65,370 | 1,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,432 | 1,088 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,832 | 1,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,526 | 938 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,849 | 1,042 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $66,819 | 1,229 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $53,479 | 1,066 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $52,948 | 1,037 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $56,311 | 1,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,124 | 1,189 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,135 | 1,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,860 | 1,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,583 | 1,405 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||