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

Capital Investment Advisory Services’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 Q4	–	Sell	-800	Closed	-$38K	–	1088
2019 Q3	$38K	Hold	800	–	–	0.01%	628
2019 Q2	$39K	Hold	800	–	–	0.01%	610
2019 Q1	$40K	Hold	800	–	–	0.01%	534
2018 Q4	$37K	Buy	+800	New	+$40.1K	0.02%	516

Other funds holding RBLD

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

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

Jane Street New York $777B AUM 61.18% 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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Capital Investment Advisory Services's RBLD Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q4 2019, closing a stake of 800 shares — an estimated $38K sold.

Capital Investment Advisory Services first reported a position in RBLD in Q4 2018 and held it in 4 quarters. The position peaked at $40K in Q1 2019. 12 funds tracked by Wall St. Rank hold RBLD as of Q4 2019.

Capital Investment Advisory Services reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 800 First Trust Alerian US NextGen Infrastructure ETF shares in Q4 2019, an estimated $38K.
Capital Investment Advisory Services first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's First Trust Alerian US NextGen Infrastructure ETF position peaked at $40K in Q1 2019.
12 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.