1832 Asset Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,217	Closed	-$93.9K	–	869
2024 Q2	$93.9K	Buy	2,217 +414	+23%	+$17.7K	﹤0.01%	672
2024 Q1	$81.6K	Sell	1,803 -370	-17%	-$16.5K	﹤0.01%	675
2023 Q4	$98.9K	Hold	2,173	–	–	﹤0.01%	660
2023 Q3	$88K	Hold	2,173	–	–	﹤0.01%	671
2023 Q2	$99.2K	Hold	2,173	–	–	﹤0.01%	673
2023 Q1	$92.6K	Hold	2,173	–	–	﹤0.01%	701
2022 Q4	$77.6K	Hold	2,173	–	–	﹤0.01%	734
2022 Q3	$73K	Hold	2,173	–	–	﹤0.01%	714
2022 Q2	$81K	Hold	2,173	–	–	﹤0.01%	723
2022 Q1	$101K	Hold	2,173	–	–	﹤0.01%	751
2021 Q4	$121K	Hold	2,173	–	–	﹤0.01%	553
2021 Q3	$118K	Hold	2,173	–	–	﹤0.01%	743
2021 Q2	$118K	Buy	+2,173	New	+$115K	﹤0.01%	603

Other funds holding ROBT

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

1832 Asset Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q3 2024, closing a stake of 2,217 shares — an estimated $93.9K sold.

1832 Asset Management first reported a position in ROBT in Q2 2021 and held it in 13 quarters. The position peaked at $121K in Q4 2021. 137 funds tracked by Wall St. Rank hold ROBT as of Q3 2024.

1832 Asset Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 2,217 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2024, an estimated $93.9K.
1832 Asset Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2021 and held it in 13 quarters.
1832 Asset Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $121K in Q4 2021.
137 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2024.

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