FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | 6.05% | — | #1 | $13.9M | 154,945 | $0 | 0 | +154,945 | New Buy | |
| Performance Wealth Partners, LLC | 0.09% | — | #4 | $3.4M | 38,113 | $0 | 0 | +38,113 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #14 | $2.8M | 31,129 | $246,000 | 3,041 | +28,088+923.64% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #12 | $2.3M | 25,043 | $1.8M | 22,441 | +2,602+11.59% | Add | |
| Sanctuary Advisors, LLC | <0.01% | <0.01% | #10 | $724,662 | 8,052 | $507,744 | 6,258 | +1,794+28.67% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #23 | $514,350 | 5,715 | $1.7M | 21,466 | -15,751-73.38% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #19 | $388,726 | 4,319 | $393,371 | 4,848 | -529-10.91% | Reduce | |
| Sterling Investment Advisors, Ltd. | 0.05% | 0.05% | #5 | $332,550 | 3,695 | $291,701 | 3,595 | +100+2.78% | Add | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | <0.01% | <0.01% | #9 | $315,012 | 3,500 | $283,542 | 3,494 | +6+0.17% | Add | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | 0.02% | #6 | $296,341 | 3,347 | $274,435 | 3,347 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #25 | $288,814 | 3,209 | $263,020 | 3,482 | -273-7.84% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #11 | $274,770 | 3,053 | $229,000 | 2,821 | +232+8.22% | Add | |
| Optivise Advisory Services LLC | 0.13% | 0.14% | #2 | $250,470 | 2,783 | $228,574 | 2,817 | -34-1.21% | Reduce | |
| Dynamic Advisor Solutions LLC | 0.01% | — | #7 | $248,363 | 2,760 | $0 | 0 | +2,760 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #24 | $207,630 | 2,307 | $559,060 | 6,890 | -4,583-66.52% | Reduce | |
| Keystone Financial Group, Inc. | 0.09% | 0.08% | #3 | $162,380 | 1,804 | $146,131 | 1,801 | +3+0.17% | Add | |
| Institute for Wealth Management, LLC. | 0.01% | — | #8 | $76,950 | 855 | $0 | 0 | +855 | New Buy | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #17 | $72,000 | 800 | $64,912 | 800 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #21 | $64,486 | 716 | $34,890 | 430 | +286+66.51% | Add | |
| NATIONAL BANK OF CANADA /FI/ | <0.01% | <0.01% | #22 | $53,850 | 600 | $48,648 | 600 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #13 | $34,200 | 380 | $30,834 | 380 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #18 | $23,400 | 260 | $0 | 0 | +260 | New Buy | |
| Geneos Wealth Management Inc. | <0.01% | <0.01% | #16 | $15,750 | 175 | $14,200 | 175 | 00.00% | Unchanged | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #15 | $8,213 | 91 | $7,391 | 91 | 00.00% | Unchanged | |
| Global Retirement Partners, LLC | <0.01% | — | #20 | $5,400 | 60 | $0 | 0 | +60 | New Buy |