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 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,402 | $308K |
| Key Client Fiduciary Advisors, LLC | 0.14% | Reduce -5.3% | 5,370 | $306K |
| CHICAGO TRUST Co NA | 0.05% | No change | 5,300 | $302K |
| Blair William & Co. | 0.00% | Reduce -3.6% | 5,282 | $301K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 5,222 | $298K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.1% | 5,193 | $296K |
| Citizens Financial Group Inc. | 0.01% | No change | 5,102 | $291K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -18.3% | 5,077 | $290K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -79.6% | 5,029 | $287K |
| Cerity Partners LLC | 0.00% | Add +3.9% | 4,913 | $280K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 4,836 | $276K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -7.6% | 4,686 | $267K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 4,595 | $262K |
| North Star Investment Management Corp. | 0.02% | No change | 4,350 | $248K |
| Western Wealth Management, LLC | 0.01% | Reduce -4.7% | 4,336 | $247K |
| Wilson & Boucher Capital Management, LLC | 0.17% | No change | 4,225 | $241K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.4% | 4,212 | $240K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -9.8% | 4,208 | $240K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -27.0% | 3,950 | $225K |
| New Century Financial Group, LLC | 0.08% | New | 3,938 | $225K |
| Summit Asset Management, LLC | 0.03% | Reduce -5.4% | 3,900 | $223K |
| Cwm, LLC | 0.00% | No change | 3,845 | $219K |
| ETF Store, Inc. | 0.22% | Reduce -19.4% | 3,783 | $216K |
| Smart Portfolios, LLC | 0.22% | No change | 3,766 | $215K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -9.7% | 3,755 | $214K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.4% | 3,707 | $212K |
| Vigilare Wealth Management | 0.08% | Reduce -0.0% | 3,666 | $209K |
| AMG National Trust Bank | 0.01% | No change | 3,651 | $208K |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 3,616 | $206K |
| Central Valley Advisors, LLC | 0.12% | Reduce -21.2% | 3,613 | $206K |
| MMBG Investment Advisors Co. | 0.02% | New | 3,580 | $204K |
| Financial Advocates Investment Management | 0.01% | New | 3,578 | $204K |
| Winch Advisory Services, LLC | 0.06% | No change | 3,529 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.6% | 3,409 | $195K |
| Blue Trust, Inc. | 0.00% | No change | 2,988 | $165K |
| Wiser Advisor Group LLC | 0.24% | Reduce -16.9% | 2,802 | $160K |
| Manchester Capital Management LLC | 0.02% | No change | 2,600 | $148K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,590 | $145K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,500 | $143K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.9% | 2,389 | $136K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.0% | 2,107 | $120K |
| US Bancorp \de | 0.00% | No change | 1,738 | $99K |
| AlphaMark Advisors, LLC | 0.03% | Add +286.5% | 1,720 | $98K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.8% | 1,540 | $88K |
| Creekmur Asset Management LLC | 0.02% | No change | 1,535 | $88K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 1,431 | $82K |
| Hilltop National Bank | 0.02% | No change | 1,214 | $69K |
| Solstein Capital, LLC | 0.04% | No change | 1,175 | $67K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,160 | $66K |
| Capital Analysts, LLC | 0.00% | Reduce -13.8% | 1,139 | $65K |
| Bank of New Hampshire | 0.02% | Reduce -51.0% | 1,078 | $62K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $57K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 989 | $56K |
| McIlrath & Eck, LLC | 0.01% | No change | 954 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $51K |
| Adirondack Trust Co. | 0.02% | No change | 900 | $51K |
| Pittenger & Anderson Inc. | 0.00% | No change | 875 | $50K |
| PFS Partners, LLC | 0.02% | No change | 600 | $34K |
| Oarsman Capital, Inc. | 0.01% | New | 580 | $33K |
| Valley National Advisers Inc. | 0.01% | Reduce -35.0% | 571 | $32K |
| Atlas Capital Advisors Inc. | 0.00% | New | 556 | $32K |
| Bellevue Asset Management, LLC | 0.02% | No change | 515 | $29K |
| Fortis Group Advisors, LLC | 0.01% | No change | 502 | $29K |
| International Assets Investment Management, LLC | 0.00% | Add +8.6% | 495 | $28K |
| Wells Fargo & Company | 0.00% | Add +394.0% | 494 | $28K |
| GoalVest Advisory LLC | 0.01% | New | 491 | $28K |
| Kimelman & Baird, LLC | 0.00% | No change | 401 | $23K |
| Arax Advisory Partners | 0.00% | No change | 377 | $22K |
| Toth Financial Advisory Corp. | 0.00% | No change | 360 | $21K |
| Northwest Bank & Trust Co | 0.01% | No change | 325 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 323 | $18K |
| Allworth Financial LP | 0.00% | No change | 300 | $17K |
| Activest Wealth Management | 0.00% | New | 270 | $15K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -29.0% | 269 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 247 | $14K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.2% | 223 | $13K |
| Castleview Partners, LLC | 0.01% | No change | 216 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Add +67.2% | 209 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 206 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 200 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 200 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $11K |
| Simplex Trading, LLC | 0.00% | New | 203 | $11K |
| WASHINGTON TRUST Co | 0.00% | No change | 161 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 158 | $9K |
| Pacifica Partners Inc. | 0.00% | No change | 158 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 139 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 133 | $8K |
| Sandy Spring Bank | 0.00% | No change | 123 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 120 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 117 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 86 | $5K |
| Signaturefd, LLC | 0.00% | No change | 85 | $5K |
| TD Capital Management LLC | 0.00% | No change | 80 | $5K |
| Trust Co | 0.00% | No change | 80 | $5K |
| Northwest Financial Advisors | 0.00% | New | 67 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 60 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 60 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $3K |
| NewSquare Capital LLC | 0.00% | New | 50 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 44 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 40 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 37 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 37 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 34 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 32 | $2K |
| Glassman Wealth Services | 0.00% | No change | 30 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 20 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 15 | $856 |
| Tompkins Financial Corp. | 0.00% | No change | 10 | $571 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $571 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 12,048 | $528 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $285 |
| Main Street Group, LTD | 0.00% | No change | 2 | $114 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $114 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 1 | $36 |
| Coston, McIsaac & Partners | 0.00% | No change | 5 | $0 |
"% 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.