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Barrett & Company’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Barrett & Company’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 		$23.9K Hold
425
– – 0.01% 401
2026
Q1 		$19.6K Hold
425
– – 0.01% 407
2025
Q4 		$22K Hold
425
– – 0.01% 400
2025
Q3 		$22.5K Hold
425
– – 0.01% 398
2025
Q2 		$20.5K Hold
425
– – 0.01% 411
2025
Q1 		$17.3K Hold
425
– – 0.01% 393
2024
Q4 		$19.1K Hold
425
– – 0.01% 374
2024
Q3 		$18.6K Hold
425
– – 0.01% 374
2024
Q2 		$18K Hold
425
– – 0.01% 381
2024
Q1 		$19.2K Buy
+425
New +$19K 0.01% 375

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Barrett & Company's ROBT Position: Q2 2026 in Review

Barrett & Company held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2026 at 425 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #401.

Barrett & Company first reported a position in ROBT in Q1 2024 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

  • Barrett & Company held 425 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $23.9K as of Q2 2026.
  • Barrett & Company 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 Barrett & Company's portfolio in Q2 2026, its #401 holding.
  • Barrett & Company first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024 and has held it in 10 quarters since.
  • 182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.