WFG Advisors’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

WFG Advisors’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
2017 Q2	$33K	Hold	600	–	–	0.01%	819
2017 Q1	$31K	Hold	600	–	–	0.01%	789
2016 Q4	$30K	Hold	600	–	–	0.01%	842
2016 Q3	$29K	Hold	600	–	–	0.01%	848
2016 Q2	$27K	Hold	600	–	–	0.01%	849
2016 Q1	$28K	Hold	600	–	–	0.01%	811
2015 Q4	$27K	Hold	600	–	–	0.01%	825
2015 Q3	$26K	Hold	600	–	–	0.01%	822
2015 Q2	$29K	Hold	600	–	–	0.01%	881
2015 Q1	$28K	Hold	600	–	–	0.01%	905
2014 Q4	$27K	Hold	600	–	–	0.01%	1123
2014 Q3	$29K	Hold	600	–	–	0.01%	1139
2014 Q2	$32K	Hold	600	–	–	0.01%	1083
2014 Q1	$31K	Hold	600	–	–	0.01%	1086
2013 Q4	$31K	Hold	600	–	–	﹤0.01%	1166
2013 Q3	$29K	Hold	600	–	–	﹤0.01%	1121
2013 Q2	$25K	Buy	+600	New	+$25.8K	﹤0.01%	1133

Other funds holding RBLD

Jane Street New York $777B AUM 61.18% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

LTFS

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

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

WIM

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

WFG Advisors's RBLD Position: Q2 2017 in Review

WFG Advisors held its First Trust Alerian US NextGen Infrastructure ETF (RBLD) position steady in Q2 2017 at 600 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #819.

WFG Advisors first reported a position in RBLD in Q2 2013 and has held it in 17 quarters since. 18 funds tracked by Wall St. Rank hold RBLD as of Q2 2017.

WFG Advisors held 600 shares of First Trust Alerian US NextGen Infrastructure ETF worth $33K as of Q2 2017.
WFG Advisors left its First Trust Alerian US NextGen Infrastructure ETF share count unchanged in Q2 2017.
First Trust Alerian US NextGen Infrastructure ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #819 holding.
WFG Advisors first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and has held it in 17 quarters since.
18 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.