Innovative Asset Advisors Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-301
Closed -$24.4K 840
2026
Q1
$24.4K Buy
+301
New +$24.4K 0.01% 456

Other funds holding RBLD

Innovative Asset Advisors Group's RBLD Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2026, closing a stake of 301 shares — an estimated $24.4K sold.

Innovative Asset Advisors Group first reported a position in RBLD in Q1 2026 and held it in 1 quarter. The position peaked at $24.4K in Q1 2026. 25 funds tracked by Wall St. Rank hold RBLD as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 301 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2026, an estimated $24.4K.
  • Innovative Asset Advisors Group first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's First Trust Alerian US NextGen Infrastructure ETF position peaked at $24.4K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.