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Benjamin F. Edwards & Company’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Benjamin F. Edwards & Company’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 		$31K Hold
568
– – ﹤0.01% 1445
2024
Q1 		$33K Sell
568
-407
-42% -$23K ﹤0.01% 1408
2023
Q4 		$56K Sell
975
-449
-32% -$22.9K ﹤0.01% 1231
2023
Q3 		$72K Hold
1,424
– – ﹤0.01% 979
2023
Q2 		$83K Hold
1,424
– – ﹤0.01% 950
2023
Q1 		$78K Buy
1,424
+201
+16% +$10.5K ﹤0.01% 982
2022
Q4 		$57K Hold
1,223
– – ﹤0.01% 1050
2022
Q3 		$51K Hold
1,223
– – ﹤0.01% 1049
2022
Q2 		$55K Hold
1,223
– – ﹤0.01% 1016
2022
Q1 		$71K Buy
1,223
+71
+6% +$4.32K ﹤0.01% 948
2021
Q4 		$81K Sell
1,152
-33
-3% -$2.25K ﹤0.01% 934
2021
Q3 		$76K Hold
1,185
– – ﹤0.01% 921
2021
Q2 		$77K Buy
1,185
+1,086
+1,097% +$69.6K ﹤0.01% 915
2021
Q1 		$6K Buy
99
+33
+50% +$2.17K ﹤0.01% 1477
2020
Q4 		$4K Hold
66
– – ﹤0.01% 1461
2020
Q3 		$3K Hold
66
– – ﹤0.01% 1535
2020
Q2 		$3K Sell
66
-239
-78% -$9.5K ﹤0.01% 1540
2020
Q1 		$10K Sell
305
-29
-9% -$1.14K ﹤0.01% 1255
2019
Q4 		$14K Sell
334
-425
-56% -$17.1K ﹤0.01% 1333
2019
Q3 		$29K Hold
759
– – ﹤0.01% 1083
2019
Q2 		$30K Buy
+759
New +$29.8K ﹤0.01% 1054

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's ROBO Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q2 2024 at 568 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Benjamin F. Edwards & Company first reported a position in ROBO in Q2 2019 and has held it in 21 quarters since. The position peaked at $83K in Q2 2023. 221 funds tracked by Wall St. Rank hold ROBO as of Q2 2024.

  • Benjamin F. Edwards & Company held 568 shares of ROBO Global Robotics & Automation Index ETF worth $31K as of Q2 2024.
  • Benjamin F. Edwards & Company left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q2 2024.
  • ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1445 holding.
  • Benjamin F. Edwards & Company first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2019 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's ROBO Global Robotics & Automation Index ETF position peaked at $83K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.