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Advisory Services Network’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-229
Closed -$13.1K – 3158
2023
Q4 		$13.1K Buy
+229
New +$12.1K ﹤0.01% 2739

Other funds holding RBLD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Advisory Services Network's RBLD Position: Q1 2024 in Review

Advisory Services Network sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2024, closing a stake of 229 shares — an estimated $13.1K sold.

Advisory Services Network first reported a position in RBLD in Q4 2023 and held it in 1 quarter. The position peaked at $13.1K in Q4 2023. 12 funds tracked by Wall St. Rank hold RBLD as of Q1 2024.

  • Advisory Services Network reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 229 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2024, an estimated $13.1K.
  • Advisory Services Network first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2023 and held it in 1 quarter.
  • Advisory Services Network's First Trust Alerian US NextGen Infrastructure ETF position peaked at $13.1K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.