Robo Global Robotics and AutROBOETF

13F holders, Q2 2025 (June 30)
211holders −1
26new positions
27sold out
3famous investors
$59.79avg. 13F price*

At the end of Q2 2025, 211 institutions reported holding Robo Global Robotics and Aut (ROBO) in their 13F filings, down 1 from Q1 2025. 26 opened new positions and 27 sold out. The largest holders were UBS Group AG ($43.5M), Morgan Stanley ($29.1M) and LPL Financial LLC ($18.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 2025)
CUSIP
301505707
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 228Q1 2024Q2 2024: 221Q2 2024Q3 2024: 218Q3 2024Q4 2024: 220Q4 2024Q1 2025: 212Q1 2025Q2 2025: 211Q2 2025Q3 2025: 224Q3 2025Q4 2025: 249Q4 2025Q1 2026: 267Q1 2026Q2 2026: 321Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$6.4M
Exits27$10.0M

All 13F filers, Q1 2025 → Q2 2025: 235,382 shares bought and 671,646 shares sold, net −436,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

UBS Group AG 0.01% Reduce -13.0% 727,984 $43.5M
Morgan Stanley 0.00% Reduce -6.3% 487,383 $29.1M
LPL Financial LLC 0.01% Add +4.1% 300,655 $18.0M
Obsidian Cio, LLC 2.28% Reduce -19.2% 262,578 $15.7M
Gray Foundation 3.47% No change 205,000 $12.3M
Raymond James Financial Inc. 0.00% Reduce -3.3% 203,455 $12.2M
Biltmore Family Office, LLC 2.03% Reduce -1.1% 201,327 $12.0M
Corient Private Wealth LP 0.02% Reduce -1.9% 189,915 $11.4M
Royal Bank of Canada 0.00% Add +0.2% 155,563 $9.3M
Ameriprise Financial Inc. 0.00% Reduce -9.0% 129,201 $7.7M
Commonwealth Equity Services, LLC 0.01% Reduce -5.4% 99,823 $6.0M
Carmel Capital Management L.L.C. 1.97% Reduce -0.1% 97,890 $5.9M
Envestnet Asset Management Inc. 0.00% Add +7.0% 97,458 $5.8M
NTV Asset Management LLC 0.64% Reduce -1.9% 89,160 $5.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.9% 88,367 $5.3M
Mercer Global Advisors Inc. 0.01% Reduce -1.2% 81,857 $4.9M
National Bank of Canada 0.01% Reduce -0.7% 77,541 $4.6M
Principal Securities, Inc. 0.07% Reduce -37.9% 62,435 $3.7M
Crestwood Advisors Group, LLC 0.06% Reduce -4.4% 59,037 $3.5M
Stratos Wealth Partners, LTD. 0.05% Reduce -3.3% 59,002 $3.5M
Cetera Investment Advisers 0.01% Reduce -9.5% 53,412 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -34.1% 49,990 $3.0M
Osaic Holdings, Inc. 0.01% Reduce -20.7% 46,922 $2.8M
OneDigital Investment Advisors LLC 0.03% Reduce -4.4% 45,994 $2.7M
Jane Street Group, LLC 0.00% Add +250.9% 45,652 $2.7M
Pinnacle Associates Ltd. 0.04% Reduce -8.3% 45,203 $2.7M
Old Mission Capital LLC 0.07% Add +424.6% 42,128 $2.5M
Humankind Investments LLC 0.60% No change 41,500 $2.5M
Citigroup Inc. 0.00% Reduce -5.7% 40,120 $2.4M
Beacon Pointe Advisors, LLC 0.03% Reduce -6.3% 40,036 $2.4M
Pacific Sun Financial Corp 1.19% Reduce -1.0% 38,095 $2.3M
Focus Partners Wealth 0.00% Reduce -0.6% 36,687 $2.2M
Flow Traders U.S. LLC 0.08% Reduce -66.5% 34,674 $2.1M
Summit Financial, LLC 0.04% New 30,577 $1.8M
Stifel Financial Corp. 0.00% Add +17.6% 29,691 $1.8M
Citadel Advisors 0.00% Reduce -25.6% 29,627 $1.8M
Prudential PLC 0.01% Add +17.8% 28,440 $1.7M
Bank Ozk 0.55% Reduce -1.3% 23,979 $1.4M
RPG Investment Advisory, LLC 0.18% Reduce -51.1% 23,764 $1.4M
Rainier Family Wealth Inc. 1.39% New 23,229 $1.4M
Captrust Financial Advisors 0.00% Add +6.4% 22,778 $1.4M
Main Street Financial Solutions, LLC 0.10% Add +0.6% 22,073 $1.3M
Hancock Prospecting Pty Ltd 0.04% No change 21,793 $1.3M
Geneos Wealth Management Inc. 0.03% No change 21,225 $1.3M
Curbstone Financial Management Corp 0.25% No change 20,780 $1.2M
Private Advisor Group, LLC 0.01% Add +11.2% 18,980 $1.1M
Brookwood Investment Group LLC 0.18% Add +23.5% 18,850 $1.1M
Solutions 4 Wealth, Ltd 1.80% Add +3.1% 18,024 $1.1M
Burke & Herbert Bank & Trust Co. 0.24% Reduce -1.4% 17,831 $1.1M
Millennium Management 0.00% Add +38.9% 17,711 $1.1M
HighTower Advisors, LLC 0.00% Reduce -1.8% 15,443 $923K
SPC Financial, Inc. 0.08% Reduce -2.0% 15,274 $913K
Rockefeller Capital Management L.P. 0.00% Add +6.5% 14,574 $871K
Clay Northam Wealth Management, LLC 0.55% Reduce -4.3% 14,388 $860K
Creative Planning 0.00% Add +7.3% 14,240 $851K
Mutual Advisors, LLC 0.02% Add +146.0% 13,350 $847K
Kestra Advisory Services, LLC 0.00% Add +19.4% 13,448 $804K
Equitable Holdings, Inc. 0.01% Add +4.5% 13,223 $790K
Bank of New York Mellon Corp 0.00% Reduce -0.0% 13,038 $779K
Bessemer Group Inc. 0.00% No change 12,940 $774K
MML Investors Services, LLC 0.00% Reduce -18.2% 11,127 $665K
Oppenheimer & Co. Inc. 0.01% Add +3.5% 10,556 $631K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -26.9% 10,470 $626K
Scotia Capital Inc. 0.00% Add +5.7% 9,909 $592K
Objectivity Squared, LLC 0.40% No change 9,674 $578K
SOL Capital Management CO 0.06% Reduce -0.5% 9,610 $574K
James J. Burns & Company, LLC 0.09% Reduce -10.3% 9,478 $567K
Joel Isaacson & Co., LLC 0.02% No change 9,401 $562K
IHT Wealth Management, LLC 0.02% Reduce -8.4% 9,397 $562K
Certuity, LLC 0.05% No change 9,302 $556K
Spire Wealth Management 0.02% Reduce -2.7% 9,277 $555K
Cibc World Market Inc. 0.00% New 8,628 $516K
Prosperity Consulting Group, LLC 0.04% Reduce -0.5% 8,513 $509K
Bank of America Corp. 0.00% Add +5.0% 8,052 $481K
Greenwich Wealth Management LLC 0.02% No change 7,939 $475K
Aspiring Ventures, LLC 0.21% No change 7,500 $448K
D. E. Shaw & Co. 0.00% No change 7,358 $440K
Milestones Private Investment Advisors LLC 0.32% — 7,305 $437K
FMR LLC 0.00% Reduce -8.0% 7,267 $434K
Creekside Partners 0.20% No change 7,110 $425K
Financial Freedom, LLC 0.23% Reduce -0.0% 6,996 $418K
Wedmont Private Capital 0.02% No change 6,400 $388K
Vontobel Holding Ltd. 0.00% No change 6,485 $388K
Baird Financial Group, Inc. 0.00% Reduce -15.1% 6,370 $381K
Truist Financial Corp. 0.00% Add +60.4% 6,329 $378K
EP Wealth Advisors, LLC 0.00% New 6,077 $363K
JPMorgan Chase & Co. 0.00% Add +280.9% 6,006 $359K
Mustico Financial Group, Inc. 0.31% — 5,437 $340K
AlTi Global, Inc. 0.01% No change 5,665 $339K
Peapack Gladstone Financial Corp. 0.00% Add +1.8% 5,600 $335K
Key Client Fiduciary Advisors, LLC 0.13% No change 5,370 $321K
CHICAGO TRUST Co NA 0.05% No change 5,300 $317K
Fort Sheridan Advisors LLC 0.04% No change 5,222 $312K
First Foundation Advisors 0.01% No change 5,211 $312K
Wells Fargo & Company 0.00% Reduce -14.7% 5,133 $307K
Citizens Financial Group Inc. 0.00% No change 5,102 $305K
Cahill Financial Advisors Inc. 0.04% No change 5,078 $304K
Cerity Partners LLC 0.00% No change 4,961 $297K
GTS Securities LLC 0.01% New 4,883 $292K
Comerica Bank 0.00% Add +0.0% 4,815 $288K

"% 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.

Show all 211 holders