Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
85,002
-
Share change
-
+17,004
-
Total reported value
-
$3,404,747
-
Price per share
-
$40.07
-
Number of holders
-
16
-
Value change
-
+$689,638
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2025
As of 30 Jun 2025,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,002 shares.
The largest 10 holders included
AMERICAN NATIONAL BANK & TRUST, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, Royal Bank of Canada, OSAIC HOLDINGS, INC., and Dunhill Financial, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.