First Trust Alerian US NextgRBLDETF
13F holders, Q3 2024 (September 30)13holders +1
1new positions
0sold out
$67.40avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding First Trust Alerian US Nextg (RBLD) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($1.4M), Susquehanna International Group, LLP ($1.1M) and L.M. Kohn & Company ($375K).
- Company
- First Trust Alerian US Nextg
- CUSIP
- 33736M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $216K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,212 shares bought and 13,554 shares sold, net −9,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LPL Financial LLC | 0.00% | Add +4.6% | 20,874 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.0% | 16,609 | $1.1M |
| L.M. Kohn & Company | 0.10% | No change | 5,540 | $375K |
| Royal Bank of Canada | 0.00% | Reduce -43.4% | 5,012 | $340K |
| Axiom Advisory, LLC | 0.00% | Add +2.6% | 4,224 | $265K |
| Jane Street Group, LLC | 0.00% | New | 3,183 | $216K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -3.1% | 1,470 | $100K |
| Morgan Stanley | 0.00% | No change | 999 | $68K |
| National Bank of Canada | 0.00% | No change | 600 | $41K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.8% | 232 | $16K |
| 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.