Advisor Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Advisor Group’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30	Closed	-$1K	–	5397
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	5135
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	4971
2018 Q4	$1K	Sell	30 -60	-67%	-$3K	﹤0.01%	4994
2018 Q3	$5K	Sell	90 -20	-18%	-$1.11K	﹤0.01%	4605
2018 Q2	$6K	Sell	110 -400	-78%	-$23.1K	﹤0.01%	4315
2018 Q1	$29K	Sell	510 -193	-27%	-$11.5K	﹤0.01%	3460
2017 Q4	$42K	Buy	703 +320	+84%	+$18.6K	﹤0.01%	3210
2017 Q3	$21K	Buy	383 +200	+109%	+$11K	﹤0.01%	3534
2017 Q2	$10K	Buy	183 +16	+10%	+$856	﹤0.01%	3925
2017 Q1	$8K	Hold	167	–	–	﹤0.01%	3912
2016 Q4	$8K	Buy	167 +62	+59%	+$3.03K	﹤0.01%	3734
2016 Q3	$5K	Hold	105	–	–	﹤0.01%	3895
2016 Q2	$4K	Buy	+105	New	+$4.92K	﹤0.01%	3888

Other funds holding RBLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Advisor Group's RBLD Position: Q3 2019 in Review

Advisor Group sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Advisor Group first reported a position in RBLD in Q2 2016 and held it in 13 quarters. The position peaked at $42K in Q4 2017. 13 funds tracked by Wall St. Rank hold RBLD as of Q3 2019.

Advisor Group reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 30 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2019, an estimated $1K.
Advisor Group first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2016 and held it in 13 quarters.
Advisor Group's First Trust Alerian US NextGen Infrastructure ETF position peaked at $42K in Q4 2017.
13 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.