DTEC — ALPS DISRUPTIVE TECHNOLOGIES
As of Q2 2026, 6 SEC-registered investment managers reported holding DTEC (ALPS DISRUPTIVE TECHNOLOGIES) in their latest 13F filings, with a combined reported value of $7.89M across 163.87K shares. That is +3.5% by share count (+5.60K shares) versus the previous quarter, while reported value moved +15.2%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 66.39K | $3.20M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 49.58K | $2.39M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 36.44K | $1.75M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.75K | $325.19K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.36K | $209.80K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 2.15K | $110.15K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 341 | $16.43K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 12 | $494 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 4.36K sh · $209.80K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 68.48K | 69.66K | 63.18K | 59.22K | 38.64K | 44.86K | 46.06K | 59.51K | 58.56K | 62.62K | 69.59K | 67.95K | 53.88K | 52.66K | 51.38K | 53.25K | 55.39K | 63.16K | 62.98K | 66.39K |
| Bank of America Corp | 301.83K | 274.91K | 198.26K | 159.77K | 131.00K | 117.13K | 103.30K | 92.85K | 86.63K | 146.71K | 138.80K | 149.76K | 143.11K | 135.79K | 132.10K | 51.37K | 56.64K | 55.61K | 51.03K | 49.58K |
| UBS Group AG | 101.65K | 122.39K | 104.22K | 108.57K | 109.55K | 110.25K | 104.32K | 100.73K | 96.29K | 77.14K | 73.99K | 62.24K | 59.25K | 58.65K | 61.60K | 61.50K | 58.59K | 48.37K | 36.80K | 36.44K |
| Wells Fargo & Co | 96.83K | 86.94K | 26.77K | 24.08K | 35.48K | 34.15K | 17.26K | 9.81K | 9.07K | 7.93K | 8.44K | 6.97K | 5.55K | 5.59K | 6.25K | 6.68K | 7.08K | 8.48K | 6.85K | 6.75K |
| Citadel Advisors | 20.43K | 7.96K | — | — | — | — | 7.71K | 6.79K | 16.11K | 20.72K | 12.06K | — | 7.31K | 10.70K | 11.38K | 4.83K | — | — | — | 4.36K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 134 | 128 | 388 | 207 | 124 | 168 | 195 | 195 | 195 | 195 | 195 | 398 | 372 | 600 | 341 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.15K | — | — | — |
| PNC Financial Services | — | — | — | — | — | 410 | 205 | 205 | 205 | 53 | 15 | 12 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details