Bank of Montreal
RBLD icon

Bank of Montreal’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-102
Closed -$5 – 4230
2022
Q3 		$5 Hold
102
– – ﹤0.01% 3935
2022
Q2 		$5 Hold
102
– – ﹤0.01% 3939
2022
Q1 		$6K Sell
102
-1
-1% -$54 ﹤0.01% 4053
2021
Q4 		$6K Buy
+103
New +$5.63K ﹤0.01% 3419

Other funds holding RBLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's RBLD Position: Q4 2022 in Review

Bank of Montreal sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q4 2022, closing a stake of 102 shares — an estimated $5 sold.

Bank of Montreal first reported a position in RBLD in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 13 funds tracked by Wall St. Rank hold RBLD as of Q4 2022.

  • Bank of Montreal reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 102 First Trust Alerian US NextGen Infrastructure ETF shares in Q4 2022, an estimated $5.
  • Bank of Montreal first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's First Trust Alerian US NextGen Infrastructure ETF position peaked at $6K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.