IFP Advisors’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

IFP Advisors’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
2023 Q2	–	Sell	-300	Closed	-$17.3K	–	3549
2023 Q1	$17.3K	Hold	300	–	–	﹤0.01%	2071
2022 Q4	$17K	Sell	300 -100	-25%	-$4.74K	﹤0.01%	3036
2022 Q3	$23K	Hold	400	–	–	﹤0.01%	2967
2022 Q2	$23K	Hold	400	–	–	﹤0.01%	2732
2022 Q1	$23K	Buy	400 +300	+300%	+$16.2K	﹤0.01%	2732
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	2503
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	2568
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	2483
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	2361
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	2337
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	2277
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	2190
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	2169
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	2188
2019 Q3	$5K	Buy	+100	New	+$4.7K	﹤0.01%	2350
2018 Q4	–	Sell	-150	Closed	-$8K	–	3804
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	2988
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	3043
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	2855
2017 Q4	$9K	Sell	150 -25	-14%	-$1.46K	﹤0.01%	2900
2017 Q3	$10K	Hold	175	–	–	﹤0.01%	3033
2017 Q2	$9K	Hold	175	–	–	﹤0.01%	3102
2017 Q1	$9K	Hold	175	–	–	﹤0.01%	2995
2016 Q4	$9K	Hold	175	–	–	﹤0.01%	2981
2016 Q3	$8K	Hold	175	–	–	﹤0.01%	2990
2016 Q2	$8K	Buy	+175	New	+$8.2K	﹤0.01%	2881
2016 Q1	–	Sell	-180	Closed	-$8K	–	3199
2015 Q4	$8K	Buy	+180	New	+$8.28K	﹤0.01%	2701

Other funds holding RBLD

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WIM

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

IFP Advisors's RBLD Position: Q2 2023 in Review

IFP Advisors sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2023, closing a stake of 300 shares — an estimated $17.3K sold.

IFP Advisors first reported a position in RBLD in Q4 2015 and held it in 26 quarters. The position peaked at $23K in Q3 2022. 10 funds tracked by Wall St. Rank hold RBLD as of Q2 2023.

IFP Advisors reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
IFP Advisors sold 300 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2023, an estimated $17.3K.
IFP Advisors first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2015 and held it in 26 quarters.
IFP Advisors's First Trust Alerian US NextGen Infrastructure ETF position peaked at $23K in Q3 2022.
10 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2023.

Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.