Accordant Advisory Group’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Accordant Advisory Group’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
2026 Q1	$6.97K	Sell	151 -1	-0.7%	-$51	﹤0.01%	181
2025 Q4	$7.88K	Hold	152	–	–	0.01%	136
2025 Q3	$8.04K	Hold	152	–	–	0.01%	137
2025 Q2	$7.34K	Hold	152	–	–	0.01%	136
2025 Q1	$6.18K	Hold	152	–	–	0.01%	124
2024 Q4	$6.85K	Hold	152	–	–	0.01%	123
2024 Q3	$6.66K	Hold	152	–	–	0.01%	124
2024 Q2	$6.44K	Hold	152	–	–	0.01%	132
2024 Q1	$6.88K	Buy	+152	New	+$6.78K	0.01%	177

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

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

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

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

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

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Accordant Advisory Group's ROBT Position: Q1 2026 in Review

Accordant Advisory Group reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 0.66% in Q1 2026, selling an estimated $51 and leaving 151 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Accordant Advisory Group first reported a position in ROBT in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.04K in Q3 2025. 170 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

Accordant Advisory Group held 151 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $6.97K as of Q1 2026.
Accordant Advisory Group sold 1 First Trust Nasdaq Artificial Intelligence and Robotics ETF share in Q1 2026, an estimated $51.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #181 holding.
Accordant Advisory Group first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024 and has held it in 9 quarters since.
Accordant Advisory Group's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $8.04K in Q3 2025.
170 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.