Axxcess Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Axxcess Wealth Management’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
2024 Q2	–	Sell	-4,248	Closed	-$249K	–	925
2024 Q1	$249K	Sell	4,248 -6,733	-61%	-$381K	0.01%	738
2023 Q4	$629K	Sell	10,981 -3,495	-24%	-$178K	0.02%	462
2023 Q3	$729K	Buy	14,476 +1,774	+14%	+$97.4K	0.02%	376
2023 Q2	$744K	Buy	12,702 +5,741	+82%	+$316K	0.05%	274
2023 Q1	$381K	Buy	+6,961	New	+$363K	0.03%	431
2022 Q2	–	Sell	-34,611	Closed	-$2.02M	–	637
2022 Q1	$2.02M	Sell	34,611 -6	-0%	-$365	0.16%	120
2021 Q4	$2.43M	Buy	+34,617	New	+$2.36M	0.18%	103

Other funds holding ROBO

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

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

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

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

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

BFO

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

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Axxcess Wealth Management's ROBO Position: Q2 2024 in Review

Axxcess Wealth Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2024, closing a stake of 4,248 shares — an estimated $249K sold.

Axxcess Wealth Management first reported a position in ROBO in Q4 2021 and held it in 7 quarters. The position peaked at $2.43M in Q4 2021. 220 funds tracked by Wall St. Rank hold ROBO as of Q2 2024.

Axxcess Wealth Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2024 after selling out during the quarter.
Axxcess Wealth Management sold 4,248 ROBO Global Robotics & Automation Index ETF shares in Q2 2024, an estimated $249K.
Axxcess Wealth Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2021 and held it in 7 quarters.
Axxcess Wealth Management's ROBO Global Robotics & Automation Index ETF position peaked at $2.43M in Q4 2021.
220 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.