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RBLD FIRST TR EXCHANGE-TRADED FD

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ALERIAN US NXTGN (fund)

18 managers (18 13F filers) reported a position in RBLD shares at 2024-12-31, 87,395 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
4
Reduced
3
Sold out
1
Shares held by filers
87,395

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,991$2.85M<0.01%+37,97913F-HRTimelineGroup
LPL Financial LLC22,536$1.49M<0.01%+1,66213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,140$407K<0.01%-10,46913F-HRTimelineGroup
L.M. KOHN & COMPANY4,240$281K0.07%-1,30013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC3,442$228K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,121$207K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,735$115K<0.01%+73613F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,479$104K0.01%+913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/600$39.8K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.300$19.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.230$15.3K<0.01%-213F-HR/ATimelineGroup
Geneos Wealth Management Inc.175$11.6K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG99$6.57K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO95$6.32K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.80$5.31K<0.01%013F-HRTimeline
Avior Wealth Management, LLC66$4.38K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC60$3.98K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6$398<0.01%new13F-HRTimelineGroup