1832 Asset Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

1832 Asset Management’s Portfolio HTEC Stock Details HTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,546	Closed	-$69.3K	–	771
2024 Q2	$69.3K	Hold	2,546	–	–	﹤0.01%	683
2024 Q1	$72.4K	Hold	2,546	–	–	﹤0.01%	678
2023 Q4	$71.4K	Hold	2,546	–	–	﹤0.01%	671
2023 Q3	$64.3K	Hold	2,546	–	–	﹤0.01%	684
2023 Q2	$76.6K	Hold	2,546	–	–	﹤0.01%	682
2023 Q1	$75.9K	Hold	2,546	–	–	﹤0.01%	709
2022 Q4	$73.5K	Hold	2,546	–	–	﹤0.01%	740
2022 Q3	$69K	Hold	2,546	–	–	﹤0.01%	717
2022 Q2	$74K	Hold	2,546	–	–	﹤0.01%	727
2022 Q1	$91K	Hold	2,546	–	–	﹤0.01%	754
2021 Q4	$112K	Hold	2,546	–	–	﹤0.01%	556
2021 Q3	$118K	Hold	2,546	–	–	﹤0.01%	742
2021 Q2	$123K	Buy	+2,546	New	+$116K	﹤0.01%	599

Other funds holding HTEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return

1832 Asset Management's HTEC Position: Q3 2024 in Review

1832 Asset Management sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q3 2024, closing a stake of 2,546 shares — an estimated $69.3K sold.

1832 Asset Management first reported a position in HTEC in Q2 2021 and held it in 13 quarters. The position peaked at $123K in Q2 2021. 26 funds tracked by Wall St. Rank hold HTEC as of Q3 2024.

1832 Asset Management reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 2,546 ROBO Global Healthcare Technology and Innovation ETF shares in Q3 2024, an estimated $69.3K.
1832 Asset Management first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q2 2021 and held it in 13 quarters.
1832 Asset Management's ROBO Global Healthcare Technology and Innovation ETF position peaked at $123K in Q2 2021.
26 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.