Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
109K
-
Shares change
-
+23.9K
-
Total reported value, excl. options
-
$4.3M
-
Value change
-
+$944K
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$39.50
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2025
20 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2025.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (19.5K shares), RAYMOND JAMES FINANCIAL INC (17.6K shares), JANE STREET GROUP, LLC (14.3K shares), Virtu Financial LLC (11.9K shares), LPL Financial LLC (10.9K shares), FLOW TRADERS U.S. LLC (10.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6.86K shares), MORGAN STANLEY (4.41K shares), UBS Group AG (4.33K shares), and AMERICAN NATIONAL BANK & TRUST (3.31K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.