First Trust Alerian US NextgRBLDETF
13F holders, Q2 2024 (June 30)12holders
2new positions
2sold out
$60.27avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding First Trust Alerian US Nextg (RBLD) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), LPL Financial LLC ($1.2M) and Royal Bank of Canada ($533K).
- Company
- First Trust Alerian US Nextg
- CUSIP
- 33736M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $586K |
| Exits | 2 | $695K |
All 13F filers, Q1 2024 → Q2 2024: 16,688 shares bought and 15,690 shares sold, net +998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -9.6% | 24,436 | $1.5M |
| LPL Financial LLC | 0.00% | Add +40.1% | 19,954 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 8,850 | $533K |
| L.M. Kohn & Company | 0.09% | New | 5,540 | $334K |
| Axiom Advisory, LLC | 0.00% | New | 4,115 | $252K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.3% | 2,074 | $125K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -9.3% | 1,517 | $91K |
| Morgan Stanley | 0.00% | Add +528.3% | 999 | $60K |
| National Bank of Canada | 0.00% | No change | 600 | $36K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 80 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 60 | $4K |
"% 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.