LTFS
RBLD icon

Ladenburg Thalmann Financial Services’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$17K Hold
340
– – ﹤0.01% 4226
2019
Q3 		$16K Hold
340
– – ﹤0.01% 4167
2019
Q2 		$17K Hold
340
– – ﹤0.01% 4161
2019
Q1 		$17K Hold
340
– – ﹤0.01% 4107
2018
Q4 		$16K Sell
340
-79
-19% -$3.96K ﹤0.01% 3993
2018
Q3 		$23K Sell
419
-1,078
-72% -$60K ﹤0.01% 3830
2018
Q2 		$85K Hold
1,497
– – ﹤0.01% 2857
2018
Q1 		$85K Hold
1,497
– – ﹤0.01% 2857
2017
Q4 		$89K Sell
1,497
-319
-18% -$18.6K ﹤0.01% 2812
2017
Q3 		$103K Buy
1,816
+367
+25% +$20.2K ﹤0.01% 2581
2017
Q2 		$79K Buy
1,449
+9
+0.6% +$481 ﹤0.01% 2663
2017
Q1 		$75K Sell
1,440
-800
-36% -$40.9K ﹤0.01% 2603
2016
Q4 		$110K Buy
2,240
+1,102
+97% +$53.8K ﹤0.01% 2252
2016
Q3 		$55K Buy
1,138
+3
+0.3% +$142 ﹤0.01% 2710
2016
Q2 		$51K Buy
1,135
+18
+2% +$844 ﹤0.01% 2660
2016
Q1 		$52K Hold
1,117
– – ﹤0.01% 2567
2015
Q4 		$49K Sell
1,117
-587
-34% -$27K ﹤0.01% 2567
2015
Q3 		$74K Sell
1,704
-620
-27% -$28.5K ﹤0.01% 2201
2015
Q2 		$112K Hold
2,324
– – ﹤0.01% 2021
2015
Q1 		$108K Buy
2,324
+381
+20% +$17K ﹤0.01% 2034
2014
Q4 		$88K Sell
1,943
-425
-18% -$19.2K ﹤0.01% 1975
2014
Q3 		$114K Sell
2,368
-676
-22% -$34.6K ﹤0.01% 1525
2014
Q2 		$160K Buy
3,044
+7
+0.2% +$367 ﹤0.01% 1316
2014
Q1 		$158K Hold
3,037
– – ﹤0.01% 1259
2013
Q4 		$156K Buy
3,037
+81
+3% +$4K ﹤0.01% 1200
2013
Q3 		$142K Sell
2,956
-406
-12% -$18.4K ﹤0.01% 1190
2013
Q2 		$141K Buy
+3,362
New +$144K 0.01% 1134

Other funds holding RBLD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RBLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its First Trust Alerian US NextGen Infrastructure ETF (RBLD) position steady in Q4 2019 at 340 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Ladenburg Thalmann Financial Services first reported a position in RBLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $160K in Q2 2014. 12 funds tracked by Wall St. Rank hold RBLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 340 shares of First Trust Alerian US NextGen Infrastructure ETF worth $17K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its First Trust Alerian US NextGen Infrastructure ETF share count unchanged in Q4 2019.
  • First Trust Alerian US NextGen Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4226 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust Alerian US NextGen Infrastructure ETF position peaked at $160K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.