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Concourse Financial Group Securities’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,479
Closed -$104K – 1600
2024
Q4 		$104K Buy
1,479
+9
+0.6% +$623 0.01% 931
2024
Q3 		$99.6K Sell
1,470
-47
-3% -$2.97K 0.01% 937
2024
Q2 		$91.3K Sell
1,517
-156
-9% -$9.57K 0.01% 959
2024
Q1 		$104K Buy
1,673
+71
+4% +$4.12K 0.01% 900
2023
Q4 		$91.3K Buy
1,602
+379
+31% +$19.9K 0.01% 922
2023
Q3 		$62K Buy
1,223
+189
+18% +$10K ﹤0.01% 997
2023
Q2 		$54.8K Buy
1,034
+118
+13% +$5.91K ﹤0.01% 1064
2023
Q1 		$45.7K Buy
916
+99
+12% +$4.91K ﹤0.01% 1136
2022
Q4 		$39.5K Buy
+817
New +$38.7K ﹤0.01% 1182
2020
Q1 		– Sell
-2,032
Closed -$92.3K – 2284
2019
Q4 		$103K Buy
+2,032
New +$99.9K 0.01% 705
2019
Q3 		– Sell
-3,719
Closed -$175K – 2071
2019
Q2 		$186K Hold
3,719
– – 0.02% 490
2019
Q1 		$186K Buy
3,719
+594
+19% +$29.4K 0.02% 499
2018
Q4 		$143K Hold
3,125
– – 0.02% 528
2018
Q3 		$177K Buy
+3,125
New +$174K 0.05% 302

Other funds holding RBLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Concourse Financial Group Securities's RBLD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2025, closing a stake of 1,479 shares — an estimated $104K sold.

Concourse Financial Group Securities first reported a position in RBLD in Q3 2018 and held it in 14 quarters. The position peaked at $186K in Q2 2019. 14 funds tracked by Wall St. Rank hold RBLD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,479 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2025, an estimated $104K.
  • Concourse Financial Group Securities first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's First Trust Alerian US NextGen Infrastructure ETF position peaked at $186K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.