DTRE · First Trust Alerian Disruptive Technology Real Estate ETF · Holdings ETF
$39.42
-0.32 (-0.81%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
318
Avg daily vol (3M)
363
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 15
Total Value: $3,974,740
Total Shares: 95,731
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
20.6%
−10.6 pts
Top 5
83.5%
+3.1 pts
Top 10
99.2%
−0.0 pts
HHI
1,510
Moderately concentrated−219
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
5
Decreased
5
Sold Out
2
Unchanged
3
Holder count:
0
Institutional value:
-23.9%
Shares held:
-28.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid FLOW TRADERS U.S. LLC | +1,662 | 14,186 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,491 | 15,506 | |
| Mega JANE STREET GROUP, LLC | +136 | 18,487 | |
| Large OSAIC HOLDINGS, INC. | +115 | 573 | |
| Mid Virtu Financial LLC | +101 | 12,036 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −2,544 | 5,518 | |
| Mega RAYMOND JAMES FINANCIAL INC | −1,321 | 19,710 | |
| Mega MORGAN STANLEY | −670 | 3,563 | |
| Mega UBS Group AG | −297 | 159 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 1 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Mariner, LLC | 4,842 | $201,039 | |
| Mid Global Retirement Partners, LLC | 219 | $9,092 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 41,805 | $1,629,140 | |
| Small TWIN PEAKS WEALTH ADVISORS, LLC | 218 | $8,495 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | $818,358 | 20.59% | 19,710 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $767,580 | 19.31% | 18,487 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,808 | 16.20% | 15,506 | Shares | 2026-08-14 | |
| Mid FLOW TRADERS U.S. LLC | $589,002 | 14.82% | 14,186 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $499,734 | 12.57% | 12,036 | Shares | 2026-08-13 | |
| Mega LPL Financial LLC | $229,107 | 5.76% | 5,518 | Shares | 2026-08-07 | |
| Large Mariner, LLC | $201,039 | 5.06% | 4,842 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $147,935 | 3.72% | 3,563 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $23,790 | 0.60% | 573 | Shares | 2026-08-14 | |
| Mid NBC SECURITIES, INC. Broker-Dealer | $20,676 | 0.52% | 498 | Shares | 2026-07-21 | |
| Mega ROYAL BANK OF CANADA Bank | $15,362 | 0.39% | 370 | Shares | 2026-08-14 | |
| Mid Global Retirement Partners, LLC Pension | $9,092 | 0.23% | 219 | Shares | 2026-08-06 | |
| Mega UBS Group AG | $6,601 | 0.17% | 159 | Shares | 2026-08-13 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $2,615 | 0.07% | 63 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $41 | 0.00% | 1 | Shares | 2026-08-14 |