Asset Dedication LLC’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Asset Dedication LLC’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 Q2	$20.9K	Hold	372	–	–	﹤0.01%	652
2026 Q1	$17.2K	Hold	372	–	–	﹤0.01%	672
2025 Q4	$19.3K	Hold	372	–	–	﹤0.01%	670
2025 Q3	$19.7K	Hold	372	–	–	﹤0.01%	684
2025 Q2	$18K	Hold	372	–	–	﹤0.01%	718
2025 Q1	$15.1K	Hold	372	–	–	﹤0.01%	694
2024 Q4	$16.8K	Hold	372	–	–	﹤0.01%	688
2024 Q3	$16.3K	Hold	372	–	–	﹤0.01%	730
2024 Q2	$15.8K	Hold	372	–	–	﹤0.01%	729
2024 Q1	$17K	Hold	372	–	–	﹤0.01%	617
2023 Q4	$17K	Hold	372	–	–	﹤0.01%	606
2023 Q3	$15K	Hold	372	–	–	﹤0.01%	619
2023 Q2	$17K	Hold	372	–	–	﹤0.01%	591
2023 Q1	$16K	Hold	372	–	–	﹤0.01%	595
2022 Q4	$13K	Hold	372	–	–	﹤0.01%	623
2022 Q3	$13K	Hold	372	–	–	﹤0.01%	588
2022 Q2	$14K	Hold	372	–	–	﹤0.01%	320
2022 Q1	$18K	Hold	372	–	–	﹤0.01%	574
2021 Q4	$20K	Hold	372	–	–	﹤0.01%	542
2021 Q3	$20K	Buy	372 +88	+31%	+$4.8K	﹤0.01%	562
2021 Q2	$15K	Hold	284	–	–	﹤0.01%	563
2021 Q1	$15K	Hold	284	–	–	﹤0.01%	461
2020 Q4	$14K	Hold	284	–	–	﹤0.01%	514
2020 Q3	$11K	Hold	284	–	–	﹤0.01%	517
2020 Q2	$10K	Buy	+284	New	+$9.18K	﹤0.01%	461

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Dedication LLC's ROBT Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2026 at 372 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Asset Dedication LLC first reported a position in ROBT in Q2 2020 and has held it in 25 quarters since. 181 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Asset Dedication LLC held 372 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $20.9K as of Q2 2026.
Asset Dedication LLC left its First Trust Nasdaq Artificial Intelligence and Robotics ETF share count unchanged in Q2 2026.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #652 holding.
Asset Dedication LLC first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2020 and has held it in 25 quarters since.
181 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.