Position in FTRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,960
+$3,192 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 327 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $818,737 across 5 Biotechnology names. FTRE ranks #3 (0.9% of the industry book) .
All Filings in FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,960 | 400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,768 | 400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,900 | 400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,368 | 400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,976 | 400 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,020 | 400 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,785 | 900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,000 | 900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,444 | 1,133 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $63,541 | 1,583 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $51,407 | 1,473 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $42,113 | 1,473 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||