Home › Stocks › DTRE

DTRE — FIRST TR EXCHANGE-TRADED FD

Reported value held$1.94M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$154.57K · 3.72K sh
New / Add / Cut / Exit0 / 0 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.0% (-42.77K sh)
Institutional value change Down -91.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding DTRE (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $154.57K across 3.72K shares. That is -92.0% by share count (-42.77K shares) versus the previous quarter, while reported value moved -91.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed, 1 exited entirely. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.56K $147.93K 0.00% Reduce
UBS Group AG history 159 $6.60K 0.00% Reduce
Wells Fargo & Co history 1 $37 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.80K $1.63M 0.00% Add
Morgan Stanley history 4.23K $165.00K 0.00% Hold
UBS Group AG history 456 $17.77K 0.00% Reduce
Wells Fargo & Co history 2 $70 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.44K $1.24M 0.00% Add
Morgan Stanley history 4.23K $166.93K 0.00% Reduce
Bank of America Corp history 3.77K $148.57K 0.00% New
UBS Group AG history 1.89K $74.64K 0.00% Reduce
Wells Fargo & Co history 1 $32 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.53K $771.30K 0.00% New
Morgan Stanley history 4.41K $174.07K 0.00% Hold
UBS Group AG history 4.33K $170.93K 0.00% Add
Wells Fargo & Co history 2 $73 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.42K $177.32K 0.00% Reduce
UBS Group AG history 3.60K $144.19K 0.00% Add
Wells Fargo & Co history 1 $37 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.36K $409.60K 0.00% Reduce
Morgan Stanley history 5.21K $206.20K 0.00% Reduce
UBS Group AG history 3.10K $122.66K 0.00% Add
Wells Fargo & Co history 1 $30 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 3.56K 4.23K 4.23K 4.41K 4.42K 5.21K 5.65K 5.87K 5.96K 7.18K 7.21K 7.75K 7.88K 6.65K 7.81K 9.41K 9.73K 17.41K 17.04K 15.19K
UBS Group AG 159 456 1.89K 4.33K 3.60K 3.10K 2.77K 67 664 269 10 — — — 742 875 815 — — 1.42K
Wells Fargo & Co 1 2 1 2 1 1 1 — 1 2 60 61 65 98 98 261 2.85K 3.35K 3.36K 3.35K
Citadel Advisors — 41.80K 31.44K 19.53K — 10.36K 51.63K 27.87K 20.99K — 43.36K 32.54K — 7.58K 6.32K 7.02K 16.73K 5.12K 5.00K 12.29K
Bank of America Corp — — 3.77K — — — — — 75 16.24K 17.50K 23.98K 18.15K 20.42K 38.30K 29.80K 37.40K 32.23K 52.80K 36.46K
PNC Financial Services — — — — — — — — — — — — — — — — — — — 107

Download holders (CSV)