Commonwealth Equity Services’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Commonwealth Equity 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
2015 Q4	–	Sell	-4,804	Closed	-$209K	–	2227
2015 Q3	$209K	Buy	4,804 +2	+0%	+$92	﹤0.01%	1802
2015 Q2	$231K	Buy	4,802 +33	+0.7%	+$1.64K	﹤0.01%	1831
2015 Q1	$222K	Hold	4,769	–	–	﹤0.01%	1843
2014 Q4	$215K	Buy	4,769 +13	+0.3%	+$586	﹤0.01%	1801
2014 Q3	$230K	Buy	+4,756	New	+$244K	﹤0.01%	1736

Other funds holding RBLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services's RBLD Position: Q4 2015 in Review

Commonwealth Equity Services sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q4 2015, closing a stake of 4,804 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in RBLD in Q3 2014 and held it in 5 quarters. The position peaked at $231K in Q2 2015. 21 funds tracked by Wall St. Rank hold RBLD as of Q4 2015.

Commonwealth Equity Services reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
Commonwealth Equity Services sold 4,804 First Trust Alerian US NextGen Infrastructure ETF shares in Q4 2015, an estimated $209K.
Commonwealth Equity Services first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q3 2014 and held it in 5 quarters.
Commonwealth Equity Services's First Trust Alerian US NextGen Infrastructure ETF position peaked at $231K in Q2 2015.
21 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.