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RBLD — FIRST TRUST ALERIAN US NEXTG

Reported value held$549.25K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$288.81K · 3.21K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.4% (-47 sh)
Institutional value change Up +9.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding RBLD (FIRST TRUST ALERIAN US NEXTG) in their latest 13F filings, with a combined reported value of $288.81K across 3.21K shares. That is -1.4% by share count (-47 shares) versus the previous quarter, while reported value moved +9.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.21K $288.81K 0.00% Reduce
Citadel Advisors history Q3 2021 4.56K $246.00K 0.00% New
UBS Group AG history Q4 2024 99 $6.57K 0.00% New
JPMorgan Chase & Co history Q4 2024 95 $6.32K 0.00% New
Wells Fargo & Co history Q1 2024 25 $1.56K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 13.23K 230 356 356 505 90 90 656 616 618 159 999 999 1.74K 7.69K 4.10K 3.48K 3.26K 3.26K 3.21K
Citadel Advisors 4.56K — — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — — 95 — — — — — —
UBS Group AG — 200 488 248 652 431 — — 457 11 — — — 99 — — — — — —
Wells Fargo & Co 375 375 375 361 — — — — 47 47 25 — — — — — — — — —

Download holders (CSV)