Osaic Holdings
RBLD icon

Osaic Holdings’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Osaic Holdings’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 		$64.5K Buy
716
+286
+67% +$25.1K ﹤0.01% 5291
2026
Q1 		$34.9K Hold
430
– – ﹤0.01% 5476
2025
Q4 		$32.1K Hold
430
– – ﹤0.01% 5538
2025
Q3 		$32K Hold
430
– – ﹤0.01% 5609
2025
Q2 		$30.7K Buy
430
+200
+87% +$13.5K ﹤0.01% 5390
2025
Q1 		$15.1K Hold
230
– – ﹤0.01% 5544
2024
Q4 		$15.3K Sell
230
-2
-0.9% -$138 ﹤0.01% 5523
2024
Q3 		$15.7K Sell
232
-1,842
-89% -$116K ﹤0.01% 5521
2024
Q2 		$125K Sell
2,074
-1,786
-46% -$110K ﹤0.01% 3963
2024
Q1 		$240K Buy
3,860
+1,035
+37% +$60.1K ﹤0.01% 3532
2023
Q4 		$161K Buy
2,825
+688
+32% +$36.2K ﹤0.01% 4103
2023
Q3 		$108K Buy
2,137
+1,837
+612% +$97.6K ﹤0.01% 4445
2023
Q2 		$15.9K Sell
300
-92
-23% -$4.61K ﹤0.01% 5711
2023
Q1 		$19.5K Sell
392
-365
-48% -$18.1K ﹤0.01% 5585
2022
Q4 		$36K Sell
757
-54
-7% -$2.56K ﹤0.01% 5173
2022
Q3 		$36K Sell
811
-319
-28% -$15.4K ﹤0.01% 5154
2022
Q2 		$53K Buy
1,130
+425
+60% +$21.6K ﹤0.01% 4915
2022
Q1 		$39K Buy
705
+76
+12% +$4.11K ﹤0.01% 5269
2021
Q4 		$35K Buy
629
+306
+95% +$16.7K ﹤0.01% 5415
2021
Q3 		$17K Hold
323
– – ﹤0.01% 5890
2021
Q2 		$17K Hold
323
– – ﹤0.01% 5757
2021
Q1 		$18K Hold
323
– – ﹤0.01% 5565
2020
Q4 		$16K Hold
323
– – ﹤0.01% 5293
2020
Q3 		$14K Hold
323
– – ﹤0.01% 5113
2020
Q2 		$13K Sell
323
-340
-51% -$13.3K ﹤0.01% 5050
2020
Q1 		$23K Buy
+663
New +$30.1K ﹤0.01% 4541

Other funds holding RBLD

CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings's RBLD Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Alerian US NextGen Infrastructure ETF (RBLD) stake by 67% in Q2 2026, buying an estimated $25.1K and bringing the position to 716 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5291.

Osaic Holdings first reported a position in RBLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $240K in Q1 2024. 24 funds tracked by Wall St. Rank hold RBLD as of Q2 2026.

  • Osaic Holdings held 716 shares of First Trust Alerian US NextGen Infrastructure ETF worth $64.5K as of Q2 2026.
  • Osaic Holdings bought 286 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2026, an estimated $25.1K.
  • First Trust Alerian US NextGen Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5291 holding.
  • Osaic Holdings first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Alerian US NextGen Infrastructure ETF position peaked at $240K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.