AllianceBernstein’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

AllianceBernstein’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,711	Closed	-$360K	–	3288
2022 Q3	$360K	Buy	8,711 +3,050	+54%	+$144K	﹤0.01%	2791
2022 Q2	$254K	Sell	5,661 -4,575	-45%	-$229K	﹤0.01%	2933
2022 Q1	$597K	Sell	10,236 -4,244	-29%	-$258K	﹤0.01%	2605
2021 Q4	$1.01M	Buy	+14,480	New	+$989K	﹤0.01%	2461
2021 Q2	–	Sell	-22,741	Closed	-$1.44M	–	3398
2021 Q1	$1.44M	Sell	22,741 -3,066	-12%	-$202K	﹤0.01%	2257
2020 Q4	$1.57M	Sell	25,807 -3,762	-13%	-$204K	﹤0.01%	2112
2020 Q3	$1.42M	Sell	29,569 -214	-0.7%	-$10K	﹤0.01%	2026
2020 Q2	$1.29M	Buy	+29,783	New	+$1.18M	﹤0.01%	2076

Other funds holding ROBO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

AllianceBernstein's ROBO Position: Q4 2022 in Review

AllianceBernstein sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2022, closing a stake of 8,711 shares — an estimated $360K sold.

AllianceBernstein first reported a position in ROBO in Q2 2020 and held it in 8 quarters. The position peaked at $1.57M in Q4 2020. 198 funds tracked by Wall St. Rank hold ROBO as of Q4 2022.

AllianceBernstein reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 8,711 ROBO Global Robotics & Automation Index ETF shares in Q4 2022, an estimated $360K.
AllianceBernstein first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2020 and held it in 8 quarters.
AllianceBernstein's ROBO Global Robotics & Automation Index ETF position peaked at $1.57M in Q4 2020.
198 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.