International Assets Investment Management’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

International Assets Investment 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 Q2	$296K	Hold	3,347	–	–	0.02%	692
2026 Q1	$274K	Hold	3,347	–	–	0.02%	666
2025 Q4	$250K	Sell	3,347 -174	-5%	-$13.2K	0.02%	718
2025 Q3	$253K	Hold	3,521	–	–	0.02%	663
2025 Q2	$252K	Sell	3,521 -10	-0.3%	-$674	0.02%	670
2025 Q1	$232K	Buy	3,531 +410	+13%	+$27.8K	0.02%	652
2024 Q4	$207K	Buy	+3,121	New	+$216K	0.02%	735

Other funds holding RBLD

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

International Assets Investment Management's RBLD Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Alerian US NextGen Infrastructure ETF (RBLD) position steady in Q2 2026 at 3,347 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #692.

International Assets Investment Management first reported a position in RBLD in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold RBLD as of Q2 2026.

International Assets Investment Management held 3,347 shares of First Trust Alerian US NextGen Infrastructure ETF worth $296K as of Q2 2026.
International Assets Investment Management left its First Trust Alerian US NextGen Infrastructure ETF share count unchanged in Q2 2026.
First Trust Alerian US NextGen Infrastructure ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #692 holding.
International Assets Investment Management first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.