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

Commonwealth Financial 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
2017 Q1	$18K	Hold	340	–	–	0.02%	158
2016 Q4	$17K	Hold	340	–	–	0.02%	151
2016 Q3	$16K	Hold	340	–	–	0.02%	142
2016 Q2	$15K	Hold	340	–	–	0.02%	151
2016 Q1	$16K	Hold	340	–	–	0.02%	129
2015 Q4	$15K	Hold	340	–	–	0.05%	129
2015 Q3	$15K	Hold	340	–	–	0.02%	134
2015 Q2	$16K	Hold	340	–	–	0.02%	148
2015 Q1	$16K	Hold	340	–	–	0.01%	154
2014 Q4	$15K	Buy	+340	New	+$15.3K	0.01%	143

Other funds holding RBLD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Commonwealth Financial Services's RBLD Position: Q1 2017 in Review

Commonwealth Financial Services held its First Trust Alerian US NextGen Infrastructure ETF (RBLD) position steady in Q1 2017 at 340 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #158.

Commonwealth Financial Services first reported a position in RBLD in Q4 2014 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold RBLD as of Q1 2017.

Commonwealth Financial Services held 340 shares of First Trust Alerian US NextGen Infrastructure ETF worth $18K as of Q1 2017.
Commonwealth Financial Services left its First Trust Alerian US NextGen Infrastructure ETF share count unchanged in Q1 2017.
First Trust Alerian US NextGen Infrastructure ETF made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #158 holding.
Commonwealth Financial Services first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2014 and has held it in 10 quarters since.
18 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.