Robo Global Robotics and AutROBOETF
13F holders, Q1 2024 (March 31)228holders
1famous investor
$58.59avg. 13F price*
At the end of Q1 2024, 228 institutions reported holding Robo Global Robotics and Aut (ROBO) in their 13F filings. The largest holders were UBS Group AG ($56.3M), Morgan Stanley ($51.1M) and LPL Financial LLC ($20.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Robo Global Robotics and Aut
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q1 2024)
- CUSIP
- 301505707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.0M |
| Exits | 25 | $5.3M |
Ownership 228 holders
| UBS Group AG | 0.02% | Add +4.1% | 960,820 | $56.3M |
| Morgan Stanley | 0.00% | Reduce -13.2% | 872,140 | $51.1M |
| LPL Financial LLC | 0.01% | Reduce -4.3% | 354,329 | $20.8M |
| Obsidian Cio, LLC | 3.73% | Add +5.1% | 258,015 | $15.1M |
| Ameriprise Financial Inc. | 0.00% | Add +30.1% | 229,891 | $13.5M |
| Biltmore Family Office, LLC | 2.44% | Add +8.0% | 211,292 | $12.4M |
| Royal Bank of Canada | 0.00% | Reduce -13.5% | 208,646 | $12.2M |
| Gray Foundation | 3.76% | No change | 205,000 | $12.0M |
| Corient Private Wealth LP | 0.02% | Reduce -1.9% | 203,276 | $11.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.7% | 182,179 | $10.7M |
| Raymond James & Associates | 0.01% | Add +4.8% | 176,054 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 154,659 | $9.1M |
| Cetera Investment Advisers | 0.02% | Add +358.8% | 124,134 | $7.3M |
| Captrust Financial Advisors | 0.03% | Add +3.4% | 121,416 | $7.1M |
| Principal Securities, Inc. | 0.20% | Add +4.4% | 111,588 | $6.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +1.2% | 102,569 | $6.0M |
| Carmel Capital Management L.L.C. | 2.38% | Add +0.7% | 98,860 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.8% | 92,026 | $5.4M |
| Spirepoint Private Client, LLC | 0.81% | — | 90,611 | $5.3M |
| Jane Street Group, LLC | 0.01% | New | 89,067 | $5.2M |
| NTV Asset Management LLC | 0.79% | Reduce -1.9% | 88,255 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -6.2% | 87,386 | $5.1M |
| Citigroup Inc. | 0.01% | Add +10.7% | 83,430 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.5% | 74,380 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -2.7% | 65,360 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 64,251 | $3.8M |
| Great Valley Advisor Group, Inc. | 0.10% | Reduce -0.0% | 57,296 | $3.4M |
| Citadel Advisors | 0.00% | Add +165.6% | 56,225 | $3.3M |
| Crestwood Advisors Group, LLC | 0.07% | Add +5.7% | 55,008 | $3.2M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -3.4% | 53,838 | $3.2M |
| National Bank of Canada | 0.01% | Reduce -2.4% | 54,812 | $3.1M |
| Valley Wealth Managers, Inc. | 0.22% | Add +0.0% | 50,738 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -3.2% | 49,531 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.4% | 48,568 | $2.8M |
| Bright Futures Wealth Management, LLC. | 1.41% | — | 47,396 | $2.6M |
| Pacific Sun Financial Corp | 1.49% | Reduce -1.3% | 43,584 | $2.6M |
| Humankind Investments LLC | 0.64% | No change | 41,500 | $2.4M |
| Focus Partners Wealth | 0.02% | Add +304.6% | 40,870 | $2.4M |
| USAdvisors Wealth Management, LLC | 0.84% | Add +251.4% | 37,987 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +1.7% | 35,002 | $2.1M |
| OneDigital Investment Advisors LLC | 0.03% | Add +0.1% | 30,801 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.3% | 28,949 | $1.7M |
| Spire Wealth Management | 0.03% | Add +3.3% | 28,905 | $1.7M |
| Ellis Investment Partners, LLC | 0.33% | Reduce -4.0% | 26,007 | $1.5M |
| Bank Ozk | 0.65% | No change | 24,688 | $1.4M |
| ETF Store, Inc. | 0.81% | Add +4.4% | 24,078 | $1.4M |
| RPG Investment Advisory, LLC | 0.21% | Add +11.5% | 24,040 | $1.4M |
| SOL Capital Management CO | 0.18% | Reduce -1.3% | 23,894 | $1.4M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -2.2% | 21,789 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 21,594 | $1.3M |
| Curbstone Financial Management Corp | 0.26% | Reduce -0.7% | 20,630 | $1.2M |
| Means Investment Co., Inc. | 0.15% | Reduce -25.4% | 20,354 | $1.2M |
| Summit Financial Group, Inc. | 0.41% | Reduce -3.5% | 19,441 | $1.1M |
| Solutions 4 Wealth, Ltd | 3.03% | Add +0.0% | 18,395 | $1.1M |
| Bank of New Hampshire | 0.28% | Reduce -2.4% | 18,076 | $1.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -1.9% | 17,641 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -19.1% | 16,916 | $992K |
| Geneos Wealth Management Inc. | 0.04% | No change | 16,499 | $968K |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 16,430 | $963K |
| Creative Planning | 0.00% | Reduce -4.3% | 16,149 | $947K |
| Clay Northam Wealth Management, LLC | 0.76% | Add +1.1% | 16,133 | $946K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.5% | 15,297 | $897K |
| SPC Financial, Inc. | 0.08% | Add +2.5% | 15,202 | $891K |
| Kestra Advisory Services, LLC | 0.01% | Add +4.9% | 14,823 | $869K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.09% | Reduce -1.7% | 14,629 | $858K |
| Eagle Strategies LLC | 0.19% | New | 14,581 | $855K |
| Mathes Company, Inc. | 0.31% | No change | 14,175 | $831K |
| Caprock Group, LLC | 0.05% | No change | 14,159 | $830K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.5% | 13,702 | $803K |
| Capital Advisory Group Advisory Services, LLC | 0.38% | Reduce -0.4% | 13,646 | $800K |
| Old Mission Capital LLC | 0.02% | New | 13,576 | $796K |
| Avior Wealth Management, LLC | 0.04% | New | 12,965 | $760K |
| Bessemer Group Inc. | 0.00% | No change | 12,940 | $759K |
| Sfmg, LLC | 0.06% | Reduce -7.1% | 12,872 | $755K |
| Prudential PLC | 0.01% | Reduce -11.3% | 12,840 | $753K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 12,823 | $752K |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.3% | 12,655 | $742K |
| Perigon Wealth Management, LLC | 0.02% | Add +10.7% | 12,408 | $728K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.29% | Add +1.7% | 12,023 | $705K |
| Comerica Bank | 0.00% | Reduce -26.3% | 11,910 | $698K |
| Clearwater Capital Advisors, LLC | 0.07% | No change | 11,593 | $680K |
| Granite Bay Wealth Management, LLC | 0.35% | Reduce -98.6% | 10,645 | $624K |
| Resolute Wealth Strategies, LLC | 0.34% | Reduce -4.9% | 9,657 | $566K |
| Joel Isaacson & Co., LLC | 0.03% | Add +0.0% | 9,452 | $554K |
| Bank of America Corp. | 0.00% | Add +19.1% | 9,399 | $551K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 9,269 | $544K |
| Objectivity Squared, LLC | 0.48% | No change | 9,621 | $542K |
| American Institute for Advanced Investment Management, LLP | 0.43% | Add +19.4% | 9,222 | $541K |
| Cascade Financial Partners, LLC | 0.08% | — | 9,747 | $539K |
| Fiduciary Alliance LLC | 0.09% | Reduce -13.1% | 9,116 | $530K |
| AdvisorNet Financial, Inc | 0.05% | Add +0.8% | 8,957 | $525K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.9% | 8,747 | $513K |
| FMR LLC | 0.00% | Add +87.3% | 8,644 | $507K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -23.9% | 8,529 | $500K |
| Wells Fargo & Company | 0.00% | Reduce -11.0% | 8,477 | $497K |
| Financial Freedom, LLC | 0.29% | Reduce -5.0% | 8,227 | $482K |
| Mariner, LLC | 0.00% | Add +95.6% | 8,131 | $477K |
| Greenwich Wealth Management LLC | 0.04% | No change | 7,939 | $466K |
| Quintet Private Bank (Europe) S.A. | 0.02% | Add +10.8% | 6,939 | $466K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 7,873 | $462K |
"% of holder's portfolio" is ROBO's weight in each manager's 13F, not the share of Robo Global Robotics and Aut the manager owns.