DTRE · First Trust Alerian Disruptive Technology Real Estate ETF
$42.97
+0.02 (+0.04%)
At close · Aug 14
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.
Holders: 13
Total Value: $3,724,791
Total Shares: 89,711
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
22.0%
−9.2 pts
Top 5
89.1%
+8.7 pts
Top 10
99.8%
+0.6 pts
HHI
1,682
Moderately concentrated−48
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
5
Decreased
4
Sold Out
4
Unchanged
2
Holder count:
-2
Institutional value:
-28.7%
Shares held:
-33.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small 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 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 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 215 | $8,926 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 41,805 | $1,629,140 | |
| Mega LPL Financial LLC | 8,062 | $314,176 | |
| Small NBC SECURITIES, INC. | 498 | $19,407 | |
| 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 | 21.97% | 19,710 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $767,580 | 20.61% | 18,487 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,808 | 17.28% | 15,506 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $589,002 | 15.81% | 14,186 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $499,734 | 13.42% | 12,036 | Shares | 2026-08-13 | |
| Large Mariner, LLC | $201,039 | 5.40% | 4,842 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $147,935 | 3.97% | 3,563 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $23,790 | 0.64% | 573 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $15,362 | 0.41% | 370 | Shares | 2026-08-14 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $8,926 | 0.24% | 215 | Shares | 2026-08-11 | |
| Mega UBS Group AG | $6,601 | 0.18% | 159 | Shares | 2026-08-13 | |
| Large 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 |