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Who owns RBLDWhat RBLD owns — n/a

Who owns First Trust Alerian U.S. NextGen Infrastructure ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of RBLD from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 25 institutions disclosed 297,451 shares of First Trust Alerian U.S. NextGen Infrastructure ETF worth $26.8M — about 45.8% of shares outstanding; the largest disclosed holder is Cooper Capital Advisors LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

25

13F holders

$26.8M

value, 2026 filers

45.8%

of shares outstanding (297,451 sh)

6

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RBLD's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Cooper Capital Advisors LLCNEW154,945$13.9M6.0%23.8%new
2Performance Wealth Partners, LLCNEW38,113$3.4M0.1%5.9%new
3ROYAL BANK OF CANADA31,129$2.8M0.0%4.8%+923.6%
4LPL Financial LLC25,043$2.3M0.0%3.9%+11.6%
5Sanctuary Advisors, LLC8,052$724,6620.0%1.2%+28.7%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP5,715$514,3500.0%0.9%-73.4%
7RAYMOND JAMES FINANCIAL INC4,319$388,7260.0%0.7%-10.9%
8Sterling Investment Advisors, Ltd.3,695$332,5500.1%0.6%+2.8%
9KESTRA PRIVATE WEALTH SERVICES, LLC3,500$315,0120.0%0.5%+0.2%
10INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,347$296,3410.0%0.5%0.0%
11MORGAN STANLEY3,209$288,8140.0%0.5%-1.4%
12Cambridge Investment Research Advisors, Inc.3,053$275,0000.0%0.5%+8.2%
13Optivise Advisory Services LLC2,783$250,4700.1%0.4%-1.2%
14Dynamic Advisor Solutions LLCNEW2,760$248,3630.0%0.4%new
15JANE STREET GROUP, LLC2,307$207,6300.0%0.4%-66.5%
16Keystone Financial Group, Inc.1,804$162,3800.1%0.3%+0.2%
17Institute for Wealth Management, LLC.NEW855$76,9500.0%0.1%new
18NewEdge Advisors, LLCNEW800$72,0000.0%0.1%new
19OSAIC HOLDINGS, INC.716$64,4860.0%0.1%+66.5%
20NATIONAL BANK OF CANADA /FI/600$53,8500.0%0.1%0.0%
21HARBOUR INVESTMENTS, INC.380$34,2000.0%0.1%0.0%
22Geneos Wealth Management Inc.175$15,7500.0%0%0.0%
23CREATIVE FINANCIAL DESIGNS INC /ADV91$8,2130.0%0%0.0%
24Global Retirement Partners, LLCNEW60$5,4000.0%0%new
25JPMORGAN CHASE & CO0$230.0%0%—

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.