Envestnet Asset Management
RBLD icon

Envestnet Asset Management’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Envestnet Asset Management’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
2016
Q3 		– Sell
-1,371
Closed -$62K – 3024
2016
Q2 		$62K Sell
1,371
-742
-35% -$34.8K ﹤0.01% 2638
2016
Q1 		$99K Sell
2,113
-408
-16% -$17.2K ﹤0.01% 2404
2015
Q4 		$112K Buy
2,521
+427
+20% +$19.6K ﹤0.01% 2322
2015
Q3 		$91K Buy
+2,094
New +$96.4K ﹤0.01% 2387
2013
Q3 		– Sell
-100
Closed -$4K – 2476
2013
Q2 		$4K Buy
+100
New +$4.3K ﹤0.01% 1945

Other funds holding RBLD

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's RBLD Position: Q3 2016 in Review

Envestnet Asset Management sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2016, closing a stake of 1,371 shares — an estimated $62K sold.

Envestnet Asset Management first reported a position in RBLD in Q2 2013 and held it in 5 quarters. The position peaked at $112K in Q4 2015. 18 funds tracked by Wall St. Rank hold RBLD as of Q3 2016.

  • Envestnet Asset Management reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,371 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2016, an estimated $62K.
  • Envestnet Asset Management first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's First Trust Alerian US NextGen Infrastructure ETF position peaked at $112K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.