Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alps ETF Tr (DTEC)

42 + Investors. Track Smart Money conviction in DTEC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
35%

Smart Money Signals — DTEC

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DTEC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
42 funds currently hold this stock — 88% of the 3.0-year high of 48 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold DTEC compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

11 buying20 selling
Last quarter: 20 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 19% medium ■ 12% new
29 out of 42 hedge funds have held DTEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

5 → 4 → 7 → 4 → 3 new funds/Q
New funds entering each quarter: 4 → 7 → 4 → 3. DTEC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 14% newcomers

■ 71% veterans ■ 14% 1-2yr ■ 14% new
Entry-cohort mix of 42 holders: 30 (71%) are 2+ year veterans, 6 entered 1–2 years ago, and 6 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
10 of 42 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DTEC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DTEC

In 2026 Q1, 11 hedge funds were net buyers of DTEC (3 opened a new position, 8 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 49% of total institutional value in DTEC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: DTEC

How many hedge funds hold DTEC — quarterly history vs. share price
Quarterly hedge fund ownership of DTEC vs. share price

Market Analysis: DTEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DTEC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alps ETF Tr (DTEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DTEC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
DTEC
nan%
SPY
+15.1%

DTEC outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
DTEC
nan%
SPY
+1.3%

Since the filing became public, DTEC outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: DTEC
42 + Investors

Track Smart Money conviction in DTEC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 46 -8.7%
13F Shares 552K 699K -21.01%
Total Value $22M $32M -30.45%
New Positions 3 4 -1
Increased Positions 8 13 -5
Closed Positions 7 6 +1
Reduced Positions 13 17 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DTEC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DTEC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DTEC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sincerus Advisory, LLC 0.24% 7,213 $312K
2 10Elms LLP 0.21% 7,763 $336K
3 Heritage Wealth Management, Inc. 0.11% 5,000 $216K
4 Gts Securities LLC 0.07% 45,329 $2.0M
5 Rossmore Private Capital 0.03% 7,546 $327K
6 Tripletail Wealth Management, LLC 0.02% 352 $15K
7 Beaumont Financial Advisors, LLC 0.02% 5,369 $232K
8 Silver Grove Financial Group, Inc. 0.01% 264 $11K
9 Western Wealth Management, LLC 0.01% 5,735 $248K
10 Lodestone Wealth Management LLC 0.01% 522 $23K
11 Nbc Securities, INC. 0.01% 1,995 $86K
12 Cetera Investment Advisers 0.00% 76,533 $3.3M
13 AdvisorNet Financial, Inc 0.00% 1,200 $52K
14 Blue Bell Private Wealth Management, LLC 0.00% 230 $10K
15 Kestra Advisory Services, LLC 0.00% 7,413 $321K
16 Rockefeller Capital Management L.P. 0.00% 11,580 $501K
17 Stifel Financial Corp 0.00% 17,515 $758K
18 IFP Advisors, Inc 0.00% 702 $30K
19 Raymond James Financial Inc 0.00% 42,257 $1.8M
20 AlphaCore Capital LLC 0.00% 500 $22K
21 LPL Financial LLC 0.00% 34,828 $1.5M
22 Commonwealth Equity Services, LLC 0.00% 5,617 $243K
23 Osaic Holdings, INC. 0.00% 4,393 $190K
24 UBS Group AG 0.00% 36,801 $1.6M
25 Susquehanna International Group, LLP 0.00% 46,000 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alps ETF Tr (DTEC)

What does the Smart Money Trend signal show for DTEC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DTEC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DTEC?

Heavy selling pressure — only 35% buying: Last quarter: 20 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DTEC holders?

Elite ownership — 49% AUM from top-100 funds: 10 of 42 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DTEC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DTEC?

69% of holders stayed for 2+ years: 29 out of 42 hedge funds have held DTEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alps ETF Tr (DTEC) following the 2026 Q1 hedge fund 13F filings?

As of today, DTEC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DTEC has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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