Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
115,653
-
Share change
-
+6,740
-
Total reported value
-
$4,560,835
-
Price per share
-
$39.43
-
Number of holders
-
17
-
Value change
-
+$263,587
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,653 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.