Robo Global Robotics and AutROBOETF
13F holders, Q2 2024 (June 30)221holders −7
15new positions
23sold out
2famous investors
$55.08avg. 13F price*
At the end of Q2 2024, 221 institutions reported holding Robo Global Robotics and Aut (ROBO) in their 13F filings, down 7 from Q1 2024. 15 opened new positions and 23 sold out. The largest holders were UBS Group AG ($51.8M), Morgan Stanley ($43.1M) and LPL Financial LLC ($17.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Robo Global Robotics and Aut
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q2 2024)
- CUSIP
- 301505707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.8M |
| Exits | 23 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 342,989 shares bought and 643,114 shares sold, net −300,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| UBS Group AG | 0.02% | Reduce -2.2% | 940,078 | $51.8M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 782,867 | $43.1M |
| LPL Financial LLC | 0.01% | Reduce -11.4% | 313,822 | $17.3M |
| Obsidian Cio, LLC | 3.48% | Add +3.1% | 266,089 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 220,484 | $12.1M |
| Biltmore Family Office, LLC | 2.13% | Reduce -0.8% | 209,549 | $11.5M |
| Gray Foundation | 3.45% | No change | 205,000 | $11.3M |
| Corient Private Wealth LP | 0.02% | Reduce -1.0% | 201,324 | $11.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 187,253 | $10.3M |
| Raymond James & Associates | 0.01% | Reduce -0.9% | 174,540 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.3% | 167,064 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 140,082 | $7.7M |
| OneDigital Investment Advisors LLC | 0.09% | Add +320.9% | 129,654 | $7.1M |
| Captrust Financial Advisors | 0.02% | Add +1.4% | 123,140 | $6.8M |
| Cetera Investment Advisers | 0.02% | Reduce -2.2% | 121,397 | $6.7M |
| Principal Securities, Inc. | 0.17% | Add +1.3% | 113,072 | $6.2M |
| Mercer Global Advisors Inc. | 0.02% | Add +1.2% | 103,788 | $5.7M |
| Carmel Capital Management L.L.C. | 2.13% | Add +0.2% | 99,040 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.5% | 98,881 | $5.4M |
| NTV Asset Management LLC | 0.69% | Reduce -1.4% | 87,012 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.6% | 80,763 | $4.5M |
| Focus Partners Wealth | 0.01% | Add +89.8% | 77,552 | $4.3M |
| Citigroup Inc. | 0.00% | Reduce -14.4% | 71,420 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -20.8% | 70,567 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.3% | 70,439 | $3.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.1% | 65,458 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 65,116 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +9.2% | 62,567 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1314.9% | 59,369 | $3.3M |
| National Bank of Canada | 0.00% | Add +4.1% | 57,035 | $3.1M |
| Crestwood Advisors Group, LLC | 0.06% | Add +1.6% | 55,887 | $3.1M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -0.1% | 53,778 | $3.0M |
| Bright Futures Wealth Management, LLC. | 1.44% | Add +7.7% | 51,064 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 47,546 | $2.6M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -4.6% | 47,254 | $2.6M |
| Pacific Sun Financial Corp | 1.39% | Reduce -1.8% | 42,794 | $2.4M |
| Humankind Investments LLC | 0.61% | No change | 41,500 | $2.3M |
| USAdvisors Wealth Management, LLC | 0.79% | Add +7.6% | 40,884 | $2.3M |
| Valley Wealth Managers, Inc. | 0.17% | Reduce -25.5% | 37,780 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.3% | 29,324 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -48.6% | 28,905 | $1.6M |
| Bank of Montreal | 0.00% | Add +715.8% | 27,818 | $1.6M |
| RPG Investment Advisory, LLC | 0.21% | Add +6.2% | 25,538 | $1.4M |
| Bank Ozk | 0.59% | No change | 24,688 | $1.4M |
| Ellis Investment Partners, LLC | 0.29% | Reduce -5.3% | 24,630 | $1.4M |
| SOL Capital Management CO | 0.15% | Reduce -5.0% | 22,709 | $1.3M |
| Main Street Financial Solutions, LLC | 0.11% | Add +0.8% | 21,963 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +60.2% | 21,754 | $1.2M |
| Curbstone Financial Management Corp | 0.25% | Add +1.0% | 20,830 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.27% | New | 20,166 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 19,621 | $1.1M |
| Geneos Wealth Management Inc. | 0.05% | Add +18.9% | 19,609 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -32.6% | 19,470 | $1.1M |
| Spirepoint Private Client, LLC | 0.14% | Reduce -79.6% | 18,460 | $1.0M |
| Solutions 4 Wealth, Ltd | 2.30% | Reduce -0.1% | 18,370 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.7% | 17,764 | $983K |
| MML Investors Services, LLC | 0.00% | Reduce -50.8% | 17,213 | $948K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.4% | 16,169 | $891K |
| Clay Northam Wealth Management, LLC | 0.66% | Reduce -2.5% | 15,733 | $867K |
| SPC Financial, Inc. | 0.08% | Reduce -2.9% | 14,767 | $814K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.0% | 14,540 | $801K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.08% | Reduce -1.4% | 14,432 | $795K |
| Caprock Group, LLC | 0.03% | Add +0.5% | 14,231 | $784K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.7% | 17,152 | $774K |
| Capital Advisory Group Advisory Services, LLC | 0.32% | Add +0.4% | 13,705 | $755K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,702 | $755K |
| Creative Planning | 0.00% | Reduce -16.2% | 13,537 | $746K |
| Bessemer Group Inc. | 0.00% | No change | 12,940 | $713K |
| Comerica Bank | 0.00% | Add +7.5% | 12,799 | $705K |
| Sfmg, LLC | 0.06% | Reduce -4.7% | 12,272 | $676K |
| Avior Wealth Management, LLC | 0.03% | Reduce -6.2% | 12,158 | $670K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.26% | No change | 12,023 | $662K |
| Clearwater Capital Advisors, LLC | 0.07% | Reduce -2.7% | 11,281 | $622K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -15.2% | 10,526 | $580K |
| American Institute for Advanced Investment Management, LLP | 0.43% | Add +11.7% | 10,297 | $567K |
| Objectivity Squared, LLC | 0.43% | No change | 9,621 | $564K |
| IHT Wealth Management, LLC | 0.02% | Reduce -22.0% | 9,866 | $544K |
| Cascade Financial Partners, LLC | 0.07% | No change | 9,747 | $537K |
| Resolute Wealth Strategies, LLC | 0.31% | No change | 9,657 | $532K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 9,452 | $521K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 9,205 | $507K |
| Means Investment Co., Inc. | 0.06% | Reduce -55.7% | 9,022 | $497K |
| AdvisorNet Financial, Inc | 0.04% | No change | 8,957 | $494K |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 8,920 | $491K |
| Fiduciary Alliance LLC | 0.08% | Reduce -4.3% | 8,719 | $479K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.0% | 8,657 | $477K |
| Financial Freedom, LLC | 0.26% | No change | 8,227 | $453K |
| Farther Finance Advisors, LLC | 0.02% | Add +6.1% | 8,109 | $443K |
| Greenwich Wealth Management LLC | 0.03% | No change | 7,939 | $437K |
| James J. Burns & Company, LLC | 0.09% | New | 7,916 | $436K |
| Scotia Capital Inc. | 0.00% | Add +11.9% | 7,736 | $426K |
| Marshall Wace, LLP | 0.00% | New | 7,629 | $420K |
| Creekside Partners | 0.23% | — | 7,438 | $410K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.9% | 7,322 | $403K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 7,145 | $394K |
| Vontobel Holding Ltd. | 0.00% | No change | 6,740 | $371K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -23.2% | 6,551 | $369K |
| Barclays PLC | 0.00% | No change | 6,514 | $359K |
| FMR LLC | 0.00% | Reduce -26.9% | 6,317 | $348K |
| First Foundation Advisors | 0.01% | No change | 6,261 | $345K |
"% 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.