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

Bartlett & Co’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
2023 Q4	$6K	Hold	100	–	–	﹤0.01%	1061
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	995
2023 Q2	$6K	Hold	100	–	–	﹤0.01%	970
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	900
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	925
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	963
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	1072
2022 Q1	$6K	Buy	+100	New	+$6.09K	﹤0.01%	898
2019 Q1	–	Sell	-3	Closed	–	–	738
2018 Q4	$0	Hold	3	–	–	﹤0.01%	695
2018 Q3	$0	Hold	3	–	–	﹤0.01%	720
2018 Q2	$0	Buy	+3	New	+$124	﹤0.01%	748

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

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

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

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

BFO

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's ROBO Position: Q4 2023 in Review

Bartlett & Co held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q4 2023 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Bartlett & Co first reported a position in ROBO in Q2 2018 and has held it in 11 quarters since. 234 funds tracked by Wall St. Rank hold ROBO as of Q4 2023.

Bartlett & Co held 100 shares of ROBO Global Robotics & Automation Index ETF worth $6K as of Q4 2023.
Bartlett & Co left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q4 2023.
ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1061 holding.
Bartlett & Co first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2018 and has held it in 11 quarters since.
234 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.