JONES FINANCIAL COMPANIES LLLP
Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF
CIK 815917
DES PERES, MO
Position in DTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,615
+$160 QoQ
Shares Held
63
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 13 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615 | 63 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,455 | 63 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,695 | 43 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,698 | 43 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,723 | 43 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,700 | 43 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||