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American Portfolios Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

American Portfolios Advisors’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
Q3 		$581K Sell
14,068
-5,592
-28% -$264K 0.02% 585
2022
Q2 		$884K Buy
19,660
+1,791
+10% +$89.5K 0.04% 461
2022
Q1 		$1.04M Sell
17,869
-225
-1% -$13.7K 0.04% 471
2021
Q4 		$1.27M Sell
18,094
-123
-0.7% -$8.4K 0.04% 409
2021
Q3 		$1.17M Buy
18,217
+410
+2% +$27.2K 0.04% 402
2021
Q2 		$1.16M Buy
17,807
+187
+1% +$12K 0.05% 402
2021
Q1 		$1.12M Buy
17,620
+2,568
+17% +$169K 0.05% 373
2020
Q4 		$917K Sell
15,052
-2,968
-16% -$161K 0.05% 367
2020
Q3 		$868K Buy
18,020
+543
+3% +$25.4K 0.05% 324
2020
Q2 		$760K Buy
17,477
+1,000
+6% +$39.8K 0.05% 335
2020
Q1 		$553K Buy
16,477
+952
+6% +$37.5K 0.05% 344
2019
Q4 		$652K Buy
15,525
+1,535
+11% +$61.9K 0.05% 353
2019
Q3 		$537K Buy
13,990
+1,723
+14% +$65.1K 0.04% 377
2019
Q2 		$490K Buy
12,267
+1,479
+14% +$58K 0.04% 399
2019
Q1 		$418K Buy
10,788
+1,301
+14% +$48K 0.04% 409
2018
Q4 		$309K Buy
9,487
+4,003
+73% +$145K 0.04% 404
2018
Q3 		$230K Sell
5,484
-1,107
-17% -$45.6K 0.03% 531
2018
Q2 		$264K Buy
6,591
+887
+16% +$36.7K 0.04% 441
2018
Q1 		$239K Buy
5,704
+2,035
+55% +$88.2K 0.04% 447
2017
Q4 		$152K Buy
+3,669
New +$149K 0.02% 603

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Portfolios Advisors's ROBO Position: Q3 2022 in Review

American Portfolios Advisors reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 28% in Q3 2022, selling an estimated $264K and leaving 14,068 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #585.

American Portfolios Advisors first reported a position in ROBO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.27M in Q4 2021. 186 funds tracked by Wall St. Rank hold ROBO as of Q3 2022.

  • American Portfolios Advisors held 14,068 shares of ROBO Global Robotics & Automation Index ETF worth $581K as of Q3 2022.
  • American Portfolios Advisors sold 5,592 ROBO Global Robotics & Automation Index ETF shares in Q3 2022, an estimated $264K.
  • ROBO Global Robotics & Automation Index ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #585 holding.
  • American Portfolios Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $1.27M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.