FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
67,788
Share change
-28,887
Total reported value
$2,679,979
Price per share
$39.54
Number of holders
15
Value change
-$1,112,937
Number of buys
9
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q1 2025

As of 31 Mar 2025, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,788 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, AMERICAN NATIONAL BANK & TRUST, CITADEL ADVISORS LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, FLOW TRADERS U.S. LLC, UBS Group AG, ROYAL BANK OF CANADA, and Dunhill Financial, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.