RBC Europe’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

RBC Europe’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
2018 Q1	–	Sell	-10,300	Closed	-$613K	–	1164
2017 Q4	$613K	Hold	10,300	–	–	0.08%	139
2017 Q3	$585K	Buy	+10,300	New	+$567K	0.08%	142

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RBC Europe's RBLD Position: Q1 2018 in Review

RBC Europe sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2018, closing a stake of 10,300 shares — an estimated $613K sold.

RBC Europe first reported a position in RBLD in Q3 2017 and held it in 2 quarters. The position peaked at $613K in Q4 2017. 16 funds tracked by Wall St. Rank hold RBLD as of Q1 2018.

RBC Europe reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 10,300 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2018, an estimated $613K.
RBC Europe first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q3 2017 and held it in 2 quarters.
RBC Europe's First Trust Alerian US NextGen Infrastructure ETF position peaked at $613K in Q4 2017.
16 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.