WELLS FARGO & COMPANY/MN
Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
CIK 72971
SAN FRANCISCO, CA
Position in DTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41
-$36 QoQ
Shares Held
1
-50.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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 | $41 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77 | 2 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82 | 2 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,592 | 60 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,318 | 61 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,618 | 65 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,937 | 98 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,822 | 98 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,625 | 261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,309 | 2,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,386 | 3,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,465 | 3,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,320 | 3,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,719 | 3,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $157,723 | 3,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,023 | 2,829 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $109,566 | 2,829 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $91,596 | 2,413 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $155,540 | 4,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||