Quad-Cities Investment Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Quad-Cities Investment Group’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 Q1	–	Sell	-380	Closed	-$17K	–	876
2018 Q4	$17K	Hold	380	–	–	0.02%	514
2018 Q3	$22K	Hold	380	–	–	0.02%	504
2018 Q2	$21K	Buy	+380	New	+$22K	0.02%	518

Other funds holding RBLD

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFGS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Quad-Cities Investment Group's RBLD Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2019, closing a stake of 380 shares — an estimated $17K sold.

Quad-Cities Investment Group first reported a position in RBLD in Q2 2018 and held it in 3 quarters. The position peaked at $22K in Q3 2018. 16 funds tracked by Wall St. Rank hold RBLD as of Q1 2019.

Quad-Cities Investment Group reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 380 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2019, an estimated $17K.
Quad-Cities Investment Group first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2018 and held it in 3 quarters.
Quad-Cities Investment Group's First Trust Alerian US NextGen Infrastructure ETF position peaked at $22K in Q3 2018.
16 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.