RAYMOND JAMES FINANCIAL INC
Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
CIK 720005
ST. PETERSBURG, FL
Position in DTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,358
-$1,219 QoQ
Shares Held
19,710
-6.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,358 | 19,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $819,577 | 21,031 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $745,148 | 18,898 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $696,682 | 17,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,632 | 17,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $608,836 | 15,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $372,358 | 9,890 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||