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RBLD FIRST TR EXCHANGE-TRADED FD

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ALERIAN US NXTGN (fund)

13 managers (13 13F filers) reported a position in RBLD shares at 2024-09-30, 59,183 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
2
Reduced
4
Sold out
0
Shares held by filers
59,183

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC20,874$1.41M<0.01%+92013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,609$1.13M<0.01%-7,82713F-HRTimelineGroup
L.M. KOHN & COMPANY5,540$375K0.1%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,012$340K<0.01%-3,83813F-HRTimelineGroup
Axiom Advisory, LLC4,224$265K<0.01%+10913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,183$216K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,470$99.6K0.01%-4713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY999$67.7K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/600$40.6K<0.01%013F-HR/ATimelineGroup
Westside Investment Management, Inc.300$20.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.232$15.7K<0.01%-1,84213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.80$5.42K<0.01%013F-HRTimeline
Global Retirement Partners, LLC60$4.07K<0.01%013F-HRTimeline