First Trust Alerian US NextgRBLDETF

13F holders, Q2 2026 (June 30)
24holders +1
4new positions
5sold out
$89.98avg. 13F price*

At the end of Q2 2026, 24 institutions reported holding First Trust Alerian US Nextg (RBLD) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 5 sold out. The largest holders were Cooper Capital Advisors LLC ($13.9M), Performance Wealth Partners, LLC ($3.4M) and Royal Bank of Canada ($2.8M).

Company
First Trust Alerian US Nextg
CUSIP
33736M103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 18Q4 2024Q1 2025: 14Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 20Q4 2025Q1 2026: 23Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$17.7M
Exits5$2.1M

All 13F filers, Q1 2026 → Q2 2026: 229,784 shares bought and 46,788 shares sold, net +182,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Cooper Capital Advisors LLC 6.05% New 154,945 $13.9M
Performance Wealth Partners, LLC 0.09% New 38,113 $3.4M
Royal Bank of Canada 0.00% Add +923.6% 31,129 $2.8M
LPL Financial LLC 0.00% Add +11.6% 25,043 $2.3M
Sanctuary Advisors, LLC 0.00% Add +28.7% 8,052 $725K
Susquehanna International Group, LLP 0.00% Reduce -73.4% 5,715 $514K
Raymond James Financial Inc. 0.00% Reduce -10.9% 4,319 $389K
Sterling Investment Advisors, Ltd. 0.06% Add +2.8% 3,695 $333K
Kestra Private Wealth Services, LLC 0.00% Add +0.2% 3,500 $315K
International Assets Investment Management, LLC 0.02% No change 3,347 $296K
Morgan Stanley 0.00% Reduce -1.4% 3,209 $289K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.2% 3,053 $275K
Optivise Advisory Services LLC 0.13% Reduce -1.2% 2,783 $250K
Dynamic Advisor Solutions LLC 0.01% New 2,760 $248K
Jane Street Group, LLC 0.00% Reduce -66.5% 2,307 $208K
Keystone Financial Group, Inc. 0.09% Add +0.2% 1,804 $162K
Institute for Wealth Management, LLC. 0.01% New 855 $77K
NewEdge Advisors, LLC 0.00% No change 800 $72K
Osaic Holdings, Inc. 0.00% Add +66.5% 716 $64K
National Bank of Canada 0.00% No change 600 $54K
Harbour Investments, Inc. 0.00% No change 380 $34K
Geneos Wealth Management Inc. 0.00% No change 175 $16K
Creative Financial Designs Inc. 0.00% No change 91 $8K
Global Retirement Partners, LLC 0.00% — 60 $5K

"% of holder's portfolio" is RBLD's weight in each manager's 13F, not the share of First Trust Alerian US Nextg the manager owns.