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

Citigroup’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 Q1	–	Sell	-100	Closed	-$5K	–	7767
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	7360
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	7466
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	7309
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	7170
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	7192
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	6819
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	6750
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	6796
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	6924
2016 Q3	$5K	Sell	100 -200	-67%	-$9.43K	﹤0.01%	6780
2016 Q2	$14K	Hold	300	–	–	﹤0.01%	6378
2016 Q1	$14K	Hold	300	–	–	﹤0.01%	6698
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	6691
2015 Q3	$13K	Hold	300	–	–	﹤0.01%	6302
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	6296
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	6290
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	6365
2014 Q3	$15K	Hold	300	–	–	﹤0.01%	6062
2014 Q2	$16K	Hold	300	–	–	﹤0.01%	5928
2014 Q1	$16K	Hold	300	–	–	﹤0.01%	6143
2013 Q4	$15K	Sell	300 -100	-25%	-$4.94K	﹤0.01%	6272
2013 Q3	$19K	Hold	400	–	–	﹤0.01%	5939
2013 Q2	$17K	Buy	+400	New	+$17.2K	﹤0.01%	5899

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFGS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup's RBLD Position: Q1 2019 in Review

Citigroup sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2019, closing a stake of 100 shares — an estimated $5K sold.

Citigroup first reported a position in RBLD in Q2 2013 and held it in 23 quarters. The position peaked at $19K in Q3 2013. 16 funds tracked by Wall St. Rank hold RBLD as of Q1 2019.

Citigroup reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
Citigroup sold 100 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2019, an estimated $5K.
Citigroup first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 23 quarters.
Citigroup's First Trust Alerian US NextGen Infrastructure ETF position peaked at $19K in Q3 2013.
16 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.