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

Clarus Wealth 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
2019 Q3	–	Sell	-600	Closed	-$30K	–	457
2019 Q2	$30K	Hold	600	–	–	0.02%	325
2019 Q1	$30K	Hold	600	–	–	0.02%	363
2018 Q4	$28K	Hold	600	–	–	0.04%	349
2018 Q3	$34K	Hold	600	–	–	0.02%	352
2018 Q2	$34K	Buy	+600	New	+$34.7K	0.03%	344

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

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

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

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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

Clarus Wealth Advisors's RBLD Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2019, closing a stake of 600 shares — an estimated $30K sold.

Clarus Wealth Advisors first reported a position in RBLD in Q2 2018 and held it in 5 quarters. The position peaked at $34K in Q3 2018. 13 funds tracked by Wall St. Rank hold RBLD as of Q3 2019.

Clarus Wealth Advisors reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 600 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2019, an estimated $30K.
Clarus Wealth Advisors first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's First Trust Alerian US NextGen Infrastructure ETF position peaked at $34K in Q3 2018.
13 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.