Robo Global Robotics and AutROBOETF
13F holders, Q3 2024 (September 30)218holders −3
20new positions
23sold out
2famous investors
$56.96avg. 13F price*
At the end of Q3 2024, 218 institutions reported holding Robo Global Robotics and Aut (ROBO) in their 13F filings, down 3 from Q2 2024. 20 opened new positions and 23 sold out. The largest holders were UBS Group AG ($52.3M), Morgan Stanley ($34.0M) and LPL Financial LLC ($16.7M). 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 (Q3 2024)
- CUSIP
- 301505707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $19.2M |
| Exits | 23 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 420,583 shares bought and 1,007,668 shares sold, net −587,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| UBS Group AG | 0.01% | Reduce -2.4% | 917,230 | $52.3M |
| Morgan Stanley | 0.00% | Reduce -23.9% | 595,609 | $34.0M |
| LPL Financial LLC | 0.01% | Reduce -6.8% | 292,379 | $16.7M |
| Obsidian Cio, LLC | 3.44% | Add +7.9% | 287,085 | $16.4M |
| Biltmore Family Office, LLC | 2.05% | Add +0.2% | 209,966 | $12.0M |
| Gray Foundation | 3.47% | No change | 205,000 | $11.7M |
| Corient Private Wealth LP | 0.02% | Reduce -4.6% | 192,020 | $11.0M |
| FIL Ltd | 0.01% | New | 169,166 | $9.7M |
| Raymond James & Associates | 0.01% | Reduce -3.9% | 167,700 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 167,189 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.0% | 145,545 | $8.4M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -3.2% | 125,513 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -32.1% | 113,354 | $6.5M |
| Principal Securities, Inc. | 0.15% | Reduce -2.4% | 110,321 | $6.3M |
| Carmel Capital Management L.L.C. | 2.10% | Reduce -1.1% | 97,965 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 97,153 | $5.5M |
| Captrust Financial Advisors | 0.02% | Reduce -23.7% | 93,968 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -14.6% | 88,676 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.8% | 87,087 | $5.0M |
| Flow Traders U.S. LLC | 0.24% | New | 83,393 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +14.8% | 81,016 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +36.2% | 80,852 | $4.6M |
| NTV Asset Management LLC | 0.58% | Reduce -11.9% | 76,664 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.4% | 74,781 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -1.0% | 64,786 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.1% | 62,631 | $3.6M |
| Silverleafe Capital Partners, LLC | 1.22% | New | 60,266 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -17.4% | 59,022 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -52.6% | 57,520 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -14.0% | 56,009 | $3.2M |
| Crestwood Advisors Group, LLC | 0.06% | Add +0.2% | 55,987 | $3.2M |
| Pinnacle Associates Ltd. | 0.05% | Add +3.6% | 55,711 | $3.2M |
| National Bank of Canada | 0.00% | Reduce -7.2% | 52,949 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 46,622 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -2.3% | 46,162 | $2.6M |
| USAdvisors Wealth Management, LLC | 0.86% | Add +4.5% | 42,709 | $2.4M |
| Humankind Investments LLC | 0.85% | No change | 41,500 | $2.4M |
| Pacific Sun Financial Corp | 1.27% | Reduce -5.8% | 40,309 | $2.3M |
| Valley Wealth Managers, Inc. | 0.16% | Add +0.8% | 38,074 | $2.2M |
| RPG Investment Advisory, LLC | 0.21% | Add +0.8% | 25,733 | $1.5M |
| Bank Ozk | 0.58% | No change | 24,688 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -63.1% | 23,066 | $1.3M |
| Main Street Financial Solutions, LLC | 0.12% | Add +0.5% | 22,071 | $1.3M |
| Curbstone Financial Management Corp | 0.25% | No change | 20,830 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | No change | 19,609 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -33.0% | 19,382 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.24% | Reduce -9.3% | 18,301 | $1.0M |
| Solutions 4 Wealth, Ltd | 1.94% | Reduce -5.2% | 17,411 | $994K |
| SOL Capital Management CO | 0.11% | Reduce -26.2% | 16,769 | $957K |
| Spirepoint Private Client, LLC | 0.13% | Reduce -10.3% | 16,555 | $945K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.5% | 16,073 | $918K |
| Clay Northam Wealth Management, LLC | 0.62% | Add +0.9% | 15,883 | $906K |
| Equitable Holdings, Inc. | 0.01% | Reduce -7.3% | 14,983 | $855K |
| SPC Financial, Inc. | 0.08% | Add +1.1% | 14,936 | $852K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.08% | No change | 14,432 | $824K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.8% | 14,108 | $805K |
| MML Investors Services, LLC | 0.00% | Reduce -19.7% | 13,829 | $789K |
| Caprock Group, LLC | 0.03% | Reduce -3.7% | 13,708 | $782K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,702 | $782K |
| Capital Advisory Group Advisory Services, LLC | 0.31% | Reduce -1.3% | 13,534 | $772K |
| Bessemer Group Inc. | 0.00% | No change | 12,940 | $738K |
| IHT Wealth Management, LLC | 0.02% | Add +30.0% | 12,825 | $729K |
| Creative Planning | 0.00% | Reduce -6.3% | 12,686 | $724K |
| Sfmg, LLC | 0.06% | Reduce -1.3% | 12,113 | $691K |
| Spire Wealth Management | 0.02% | Reduce -43.0% | 11,092 | $633K |
| Clearwater Capital Advisors, LLC | 0.06% | Reduce -8.5% | 10,322 | $589K |
| Prudential PLC | 0.00% | Add +64.1% | 10,240 | $587K |
| AdvisorNet Financial, Inc | 0.04% | Add +12.5% | 10,080 | $575K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -66.8% | 9,726 | $555K |
| Baird Financial Group, Inc. | 0.00% | Add +5.4% | 9,705 | $554K |
| Objectivity Squared, LLC | 0.38% | No change | 9,621 | $546K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -9.7% | 9,507 | $543K |
| Avior Wealth Management, LLC | 0.02% | Reduce -21.8% | 9,503 | $542K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 9,452 | $539K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.20% | Reduce -21.4% | 9,444 | $539K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -35.6% | 9,364 | $534K |
| James J. Burns & Company, LLC | 0.09% | Add +14.5% | 9,061 | $518K |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 8,517 | $486K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.4% | 8,359 | $477K |
| Focus Partners Wealth | 0.00% | Reduce -89.4% | 8,231 | $470K |
| Financial Freedom, LLC | 0.25% | No change | 8,227 | $469K |
| Scotia Capital Inc. | 0.00% | Add +5.5% | 8,160 | $466K |
| Means Investment Co., Inc. | 0.05% | Reduce -10.6% | 8,066 | $460K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.6% | 7,978 | $455K |
| Greenwich Wealth Management LLC | 0.03% | No change | 7,939 | $453K |
| Prosperity Consulting Group, LLC | 0.03% | New | 7,485 | $427K |
| Bank of Montreal | 0.00% | Reduce -74.0% | 7,242 | $415K |
| Creekside Partners | 0.21% | Reduce -3.0% | 7,213 | $412K |
| FMR LLC | 0.00% | Add +12.5% | 7,107 | $406K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 7,093 | $405K |
| Comerica Bank | 0.00% | Reduce -46.8% | 6,809 | $389K |
| Vontobel Holding Ltd. | 0.00% | No change | 6,740 | $385K |
| Barclays PLC | 0.00% | No change | 6,514 | $372K |
| Fiduciary Alliance LLC | 0.05% | Reduce -26.1% | 6,446 | $368K |
| First Foundation Advisors | 0.01% | No change | 6,261 | $357K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,823 | $332K |
| American Institute for Advanced Investment Management, LLP | 0.24% | Reduce -43.9% | 5,773 | $329K |
| AlTi Global, Inc. | 0.01% | No change | 5,665 | $323K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.7% | 5,716 | $316K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 5,500 | $314K |
"% 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.