Citadel Advisors’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Citadel Advisors’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
2021 Q4	–	Sell	-4,564	Closed	-$246K	–	14572
2021 Q3	$246K	Sell	4,564 -12,885	-74%	-$704K	﹤0.01%	11516
2021 Q2	$942K	Buy	+17,449	New	+$993K	﹤0.01%	8519
2021 Q1	–	Sell	-4,616	Closed	-$227K	–	13622
2020 Q4	$227K	Sell	4,616 -7,505	-62%	-$347K	﹤0.01%	9547
2020 Q3	$509K	Sell	12,121 -781	-6%	-$33.2K	﹤0.01%	7271
2020 Q2	$533K	Buy	+12,902	New	+$504K	﹤0.01%	6956
2020 Q1	–	Sell	-7,031	Closed	-$357K	–	10053
2019 Q4	$357K	Sell	7,031 -8,022	-53%	-$394K	﹤0.01%	7319
2019 Q3	$709K	Sell	15,053 -1,812	-11%	-$85.2K	﹤0.01%	6174
2019 Q2	$842K	Buy	16,865 +205	+1%	+$10.2K	﹤0.01%	5978
2019 Q1	$834K	Sell	16,660 -4,911	-23%	-$243K	﹤0.01%	5921
2018 Q4	$991K	Buy	21,571 +3,662	+20%	+$183K	﹤0.01%	5318
2018 Q3	$1.01M	Sell	17,909 -16,338	-48%	-$909K	﹤0.01%	5523
2018 Q2	$1.9M	Buy	34,247 +11,245	+49%	+$651K	﹤0.01%	4192
2018 Q1	$1.31M	Buy	23,002 +18,217	+381%	+$1.08M	﹤0.01%	4397
2017 Q4	$285K	Sell	4,785 -3,475	-42%	-$202K	﹤0.01%	6548
2017 Q3	$469K	Buy	+8,260	New	+$455K	﹤0.01%	5432
2016 Q4	–	Sell	-34,113	Closed	-$1.65M	–	7734
2016 Q3	$1.65M	Sell	34,113 -1,405	-4%	-$66.3K	﹤0.01%	3199
2016 Q2	$1.6M	Sell	35,518 -1,954	-5%	-$91.6K	﹤0.01%	2978
2016 Q1	$1.76M	Buy	37,472 +18,391	+96%	+$775K	﹤0.01%	2786
2015 Q4	$844K	Buy	+19,081	New	+$877K	﹤0.01%	3787

Other funds holding RBLD

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's RBLD Position: Q4 2021 in Review

Citadel Advisors sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q4 2021, closing a stake of 4,564 shares — an estimated $246K sold.

Citadel Advisors first reported a position in RBLD in Q4 2015 and held it in 19 quarters. The position peaked at $1.9M in Q2 2018. 11 funds tracked by Wall St. Rank hold RBLD as of Q4 2021.

Citadel Advisors reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 4,564 First Trust Alerian US NextGen Infrastructure ETF shares in Q4 2021, an estimated $246K.
Citadel Advisors first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2015 and held it in 19 quarters.
Citadel Advisors's First Trust Alerian US NextGen Infrastructure ETF position peaked at $1.9M in Q2 2018.
11 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.