First Trust Nasdaq ArtificiaROBTETF

13F holders, Q3 2024 (September 30)
137holders −9
11new positions
23sold out
2famous investors
$43.42avg. 13F price*

At the end of Q3 2024, 137 institutions reported holding First Trust Nasdaq Artificia (ROBT) in their 13F filings, down 9 from Q2 2024. 11 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($29.8M), Morgan Stanley ($12.3M) and Royal Bank of Canada ($11.9M). 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
First Trust Nasdaq Artificia
CUSIP
33738R720
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 129Q1 2024Q2 2024: 146Q2 2024Q3 2024: 137Q3 2024Q4 2024: 146Q4 2024Q1 2025: 139Q1 2025Q2 2025: 150Q2 2025Q3 2025: 167Q3 2025Q4 2025: 180Q4 2025Q1 2026: 172Q1 2026Q2 2026: 182Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$15.0M
Exits23$29.3M

All 13F filers, Q2 2024 → Q3 2024: 778,803 shares bought and 1,868,763 shares sold, net −1,089,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

LPL Financial LLC 0.01% Reduce -10.7% 680,133 $29.8M
Morgan Stanley 0.00% Reduce -3.2% 279,861 $12.3M
Royal Bank of Canada 0.00% Add +47.6% 272,218 $11.9M
Baird Financial Group, Inc. 0.02% Add +1.6% 256,282 $11.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +16.0% 254,806 $11.2M
Bank of America Corp. 0.00% Reduce -16.2% 249,099 $10.9M
Wells Fargo & Company 0.00% Reduce -25.2% 213,024 $9.3M
Ameriprise Financial Inc. 0.00% Reduce -33.2% 156,605 $6.9M
Truist Financial Corp. 0.01% Add +5.2% 154,472 $6.8M
Envestnet Asset Management Inc. 0.00% Add +6.2% 142,167 $6.2M
Slocum, Gordon & Co LLP 2.33% Add +16073.0% 174,183 $5.8M
CW Advisors, LLC 0.08% New 130,585 $5.7M
Biltmore Family Office, LLC 0.91% Add +2.3% 121,649 $5.3M
Mariner, LLC 0.01% Add +2.3% 119,409 $5.2M
Jane Street Group, LLC 0.01% Reduce -18.7% 101,878 $4.5M
Flow Traders U.S. LLC 0.21% New 94,677 $4.1M
Gradient Investments LLC 0.08% Add +41.8% 87,979 $3.9M
Osaic Holdings, Inc. 0.01% Reduce -42.3% 87,581 $3.8M
Stifel Financial Corp. 0.00% Reduce -9.6% 82,080 $3.6M
Janney Montgomery Scott LLC 0.01% Reduce -5.5% 75,402 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -27.4% 72,121 $3.2M
UBS Group AG 0.00% Reduce -63.9% 71,435 $3.1M
Benjamin Edwards Inc. 0.04% New 69,125 $3.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -56.8% 59,537 $2.6M
SFI Advisors, LLC 1.67% Reduce -49.2% 53,339 $2.3M
Citadel Advisors 0.00% Add +128.5% 49,842 $2.2M
EPG Wealth Management LLC 0.55% Add +0.0% 49,452 $2.2M
Cetera Investment Advisers 0.00% Reduce -20.3% 41,911 $1.8M
Sargent Investment Group, LLC 0.32% Reduce -7.3% 41,200 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 38,552 $1.7M
Gateway Wealth Partners, LLC 0.46% Reduce -2.1% 38,348 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -13.5% 37,875 $1.7M
Raymond James & Associates 0.00% Reduce -88.1% 36,582 $1.6M
Atria Investments, Inc 0.02% Reduce -2.6% 36,148 $1.6M
Belpointe Asset Management LLC 0.09% Reduce -1.8% 35,520 $1.6M
TAP Consulting, LLC 0.26% Reduce -31.6% 30,338 $1.3M
Flaharty Asset Management, LLC 0.17% Reduce -9.0% 27,416 $1.2M
Equitable Holdings, Inc. 0.01% Add +2.4% 23,794 $1.0M
NewEdge Advisors, LLC 0.01% Reduce -0.2% 22,799 $998K
Spectrum Wealth Advisory Group, LLC 0.52% Reduce -79.8% 21,156 $926K
D. E. Shaw & Co. 0.00% Reduce -57.0% 20,023 $877K
Arax Advisory Partners 0.08% Add +18.7% 19,633 $860K
MML Investors Services, LLC 0.00% Add +22.4% 17,352 $760K
Old Mission Capital LLC 0.01% New 14,472 $634K
Certuity, LLC 0.07% Reduce -6.5% 13,788 $604K
OneDigital Investment Advisors LLC 0.01% Reduce -0.1% 13,330 $584K
GTS Securities LLC 0.01% New 12,123 $531K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -17.0% 11,926 $522K
Laidlaw Wealth Management LLC 0.26% Add +9.4% 11,855 $519K
Main Street Financial Solutions, LLC 0.05% Reduce -9.8% 11,828 $518K
Atria Wealth Solutions, Inc. 0.01% Reduce -23.9% 11,409 $500K
Mattson Financial Services, LLC 0.17% Reduce -1.7% 11,378 $482K
Plotkin Financial Advisors, LLC 0.25% No change 9,424 $413K
Lanark Financial, Inc. 0.03% Reduce -20.4% 9,357 $409K
Apollon Financial, LLC 0.12% New 8,974 $393K
Avantax Advisory Services, Inc. 0.00% Reduce -12.6% 8,779 $384K
Bessemer Group Inc. 0.00% No change 7,845 $344K
American Institute for Advanced Investment Management, LLP 0.24% Reduce -36.6% 7,502 $329K
Capital Investment Advisory Services, LLC 0.03% Reduce -4.1% 6,858 $300K
KFG Wealth Management, LLC 0.06% Add +7.3% 6,748 $296K
Arkadios Wealth Advisors 0.02% Add +35.6% 6,594 $289K
Western Wealth Management, LLC 0.02% Reduce -10.5% 6,469 $283K
Level Four Advisory Services, LLC 0.01% Add +6.7% 6,293 $272K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -3.6% 6,201 $272K
Independent Financial Group, LLC 0.01% Reduce -4.7% 6,041 $265K
Pursue Wealth Partners LLC 0.14% No change 6,000 $263K
Stratos Wealth Partners, LTD. 0.00% New 5,995 $263K
Kovack Advisors, Inc. 0.03% Reduce -5.9% 5,956 $261K
Proactive Wealth Strategies LLC 0.14% — 5,837 $256K
FLC Capital Advisors 0.06% No change 5,809 $254K
Cottage Street Advisors LLC 0.14% Reduce -12.6% 5,743 $251K
Mercer Global Advisors Inc. 0.00% No change 5,661 $244K
AE Wealth Management LLC 0.00% Reduce -63.5% 5,525 $242K
Debussy Capital Management LP 0.06% Reduce -6.1% 5,088 $223K
Householder Group Estate & Retirement Specialist, LLC 0.06% Add +1.6% 5,025 $220K
Synovus Financial Corp. 0.00% No change 5,000 $219K
Sanctuary Advisors, LLC 0.00% Reduce -6.0% 4,638 $217K
Private Advisor Group, LLC 0.00% Reduce -19.2% 4,933 $216K
D.A. Davidson & Co. 0.00% Reduce -18.2% 4,915 $215K
Peterson Wealth Advisors, LLC 0.04% New 4,843 $212K
J.W. Cole Advisors, Inc. 0.01% Reduce -4.3% 4,752 $208K
Concourse Financial Group Securities, Inc. 0.01% No change 4,520 $198K
Cwm, LLC 0.00% Reduce -20.2% 3,961 $173K
Harbour Investments, Inc. 0.00% Reduce -11.7% 3,391 $149K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.7% 3,205 $140K
REAP Financial Group, LLC 0.02% Reduce -38.3% 2,143 $94K
Sunbelt Securities, Inc. 0.01% No change 2,137 $94K
Front Row Advisors LLC 0.03% Reduce -11.1% 1,915 $84K
CoreCap Advisors, LLC 0.00% Reduce -27.5% 1,913 $84K
Main Management LLC 0.01% Reduce -5.4% 1,904 $83K
Creative Financial Designs Inc. 0.01% Add +0.2% 1,591 $70K
Comerica Bank 0.00% Add +272.0% 1,209 $53K
Adirondack Trust Co. 0.02% No change 1,150 $50K
Global Retirement Partners, LLC 0.00% Reduce -31.8% 1,006 $44K
Values First Advisors, Inc. 0.02% New 986 $43K
PSI Advisors, LLC 0.01% Reduce -51.3% 951 $42K
Assetmark, Inc. 0.00% Reduce -97.3% 771 $34K
IFP Advisors, Inc 0.00% Add +28.5% 767 $34K
New England Capital Financial Advisors LLC 0.02% No change 742 $33K
Federation des caisses Desjardins du Quebec 0.00% Reduce -56.5% 620 $27K

"% of holder's portfolio" is ROBT's weight in each manager's 13F, not the share of First Trust Nasdaq Artificia the manager owns.

Show all 137 holders