GWM
RBLD icon

Geneos Wealth Management’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Geneos Wealth 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
2026
Q1 		$14.2K Hold
175
– – ﹤0.01% 1893
2025
Q4 		$13.1K Sell
175
-100
-36% -$7.57K ﹤0.01% 1881
2025
Q3 		$20.8K Buy
275
+100
+57% +$7.35K ﹤0.01% 1711
2025
Q2 		$12.5K Sell
175
-350
-67% -$23.6K ﹤0.01% 2228
2025
Q1 		$34.5K Buy
525
+350
+200% +$23.8K ﹤0.01% 2099
2024
Q4 		$11.6K Buy
+175
New +$12.1K ﹤0.01% 1991

Other funds holding RBLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's RBLD Position: Q1 2026 in Review

Geneos Wealth Management held its First Trust Alerian US NextGen Infrastructure ETF (RBLD) position steady in Q1 2026 at 175 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Geneos Wealth Management first reported a position in RBLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.5K in Q1 2025. 23 funds tracked by Wall St. Rank hold RBLD as of Q1 2026.

  • Geneos Wealth Management held 175 shares of First Trust Alerian US NextGen Infrastructure ETF worth $14.2K as of Q1 2026.
  • Geneos Wealth Management left its First Trust Alerian US NextGen Infrastructure ETF share count unchanged in Q1 2026.
  • First Trust Alerian US NextGen Infrastructure ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1893 holding.
  • Geneos Wealth Management first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's First Trust Alerian US NextGen Infrastructure ETF position peaked at $34.5K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.