Robo Global Healthcare TechHTECETF
13F holders, Q3 2024 (September 30)26holders
4new positions
4sold out
$29.67avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Robo Global Healthcare Tech (HTEC) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were UBS Group AG ($8.5M), Morgan Stanley ($3.4M) and Corient Private Wealth LP ($2.7M).
- Company
- Robo Global Healthcare Tech
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q3 2024)
- CUSIP
- 301505723
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $692K |
| Exits | 4 | $528K |
All 13F filers, Q2 2024 → Q3 2024: 87,621 shares bought and 80,010 shares sold, net +7,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| UBS Group AG | 0.00% | Add +27.7% | 285,854 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 112,945 | $3.4M |
| Corient Private Wealth LP | 0.00% | Reduce -4.7% | 90,298 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 77,577 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -0.4% | 74,934 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -6.6% | 46,678 | $1.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -4.5% | 34,173 | $1.0M |
| LPL Financial LLC | 0.00% | Add +3.9% | 26,321 | $782K |
| Ellis Investment Partners, LLC | 0.15% | Reduce -6.7% | 26,072 | $774K |
| Clay Northam Wealth Management, LLC | 0.44% | Add +1.9% | 21,445 | $637K |
| Vontobel Holding Ltd. | 0.00% | No change | 18,000 | $535K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.8% | 16,230 | $482K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.7% | 12,709 | $377K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,998 | $356K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.7% | 11,634 | $346K |
| Bank of Montreal | 0.00% | New | 12,100 | $332K |
| SOL Capital Management CO | 0.03% | Reduce -24.1% | 8,249 | $245K |
| Cwm, LLC | 0.00% | Reduce -6.9% | 6,790 | $202K |
| Stelac Advisory Services LLC | 0.07% | No change | 5,980 | $178K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,845 | $144K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.5% | 1,397 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.5% | 459 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 140 | $4K |
| Trust Co | 0.00% | No change | 126 | $4K |
| FMR LLC | 0.00% | New | 88 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 36 | $1K |
"% of holder's portfolio" is HTEC's weight in each manager's 13F, not the share of Robo Global Healthcare Tech the manager owns.