Innovative Asset Advisors Group, LLC RBLD β€” FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF

Ownership history in Innovative Asset Advisors Group, LLC  Β·  1 quarter on record

AI Ownership Summary

Innovative Asset Advisors Group, LLC reported FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF (RBLD) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows RBLD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Innovative Asset Advisors Group, LLC's position in FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RBLD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Innovative Asset Advisors Group, LLC held RBLD β€” position size vs. price
% of Fund (quarterly)    RBLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 301 β€” β€” 0.01% $24K 2026-05-12 $88.32

FAQ About Innovative Asset Advisors Group, LLC and RBLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Innovative Asset Advisors Group, LLC reported owning RBLD?

Innovative Asset Advisors Group, LLC reported RBLD across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported RBLD position in Innovative Asset Advisors Group, LLC's portfolio?

The largest reported portfolio weight for RBLD was 0.01% in 2026 Q1.

What is the latest reported RBLD position on this page?

The most recent filing on this page is 2026 Q1, when Innovative Asset Advisors Group, LLC reported 301 shares, equal to 0.01% of portfolio, with an estimated market value of $24K.

What does the chart on this RBLD ownership page compare?

The chart compares Innovative Asset Advisors Group, LLC's quarterly RBLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Innovative Asset Advisors Group, LLC Holdings