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

Sowell 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
2021 Q2	–	Sell	-414	Closed	-$24K	–	2208
2021 Q1	$24K	Hold	414	–	–	﹤0.01%	1981
2020 Q4	$20K	Buy	414 +1	+0.2%	+$46	﹤0.01%	1752
2020 Q3	$17K	Sell	413 -22	-5%	-$935	﹤0.01%	1635
2020 Q2	$18K	Buy	435 +2	+0.5%	+$78	﹤0.01%	1504
2020 Q1	$15K	Buy	433 +4	+0.9%	+$182	﹤0.01%	1485
2019 Q4	$22K	Buy	429 +1	+0.2%	+$49	﹤0.01%	1407
2019 Q3	$20K	Buy	+428	New	+$20.1K	﹤0.01%	1285

Other funds holding RBLD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Sowell Financial Services's RBLD Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2021, closing a stake of 414 shares — an estimated $24K sold.

Sowell Financial Services first reported a position in RBLD in Q3 2019 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 9 funds tracked by Wall St. Rank hold RBLD as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 414 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2021, an estimated $24K.
Sowell Financial Services first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's First Trust Alerian US NextGen Infrastructure ETF position peaked at $24K in Q1 2021.
9 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.