Benjamin F. Edwards & Company’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$2.96M	Sell	69,783 -2,276	-3%	-$97.5K	0.05%	308
2024 Q1	$3.26M	Buy	72,059 +4,437	+7%	+$198K	0.06%	277
2023 Q4	$3.08M	Sell	67,622 -5,277	-7%	-$217K	0.06%	263
2023 Q3	$2.95M	Sell	72,899 -1,742	-2%	-$75.8K	0.11%	179
2023 Q2	$3.41M	Sell	74,641 -782	-1%	-$33.5K	0.13%	160
2023 Q1	$3.21M	Buy	75,423 +502	+0.7%	+$20.3K	0.13%	156
2022 Q4	$2.68M	Buy	74,921 +2,040	+3%	+$73.8K	0.12%	173
2022 Q3	$2.45M	Buy	72,881 +891	+1%	+$34.5K	0.12%	172
2022 Q2	$2.67M	Buy	71,990 +1,982	+3%	+$81.3K	0.13%	167
2022 Q1	$3.31M	Sell	70,008 -12,167	-15%	-$587K	0.15%	153
2021 Q4	$4.53M	Buy	82,175 +4,759	+6%	+$262K	0.2%	111
2021 Q3	$4.16M	Buy	77,416 +1,829	+2%	+$99.8K	0.21%	107
2021 Q2	$4.1M	Sell	75,587 -2,272	-3%	-$120K	0.21%	112
2021 Q1	$4.06M	Sell	77,859 -5,471	-7%	-$297K	0.22%	110
2020 Q4	$4.18M	Sell	83,330 -7,439	-8%	-$330K	0.25%	101
2020 Q3	$3.54M	Sell	90,769 -901	-1%	-$34.3K	0.24%	102
2020 Q2	$3.3M	Buy	91,670 +28,757	+46%	+$930K	0.24%	107
2020 Q1	$1.71M	Buy	62,913 +51,281	+441%	+$1.67M	0.15%	152
2019 Q4	$400K	Buy	11,632 +8,830	+315%	+$289K	0.03%	437
2019 Q3	$89K	Buy	2,802 +1,087	+63%	+$35.1K	0.01%	771
2019 Q2	$57K	Sell	1,715 -3	-0.2%	-$98	﹤0.01%	870
2019 Q1	$55K	Buy	1,718 +1,504	+703%	+$44.9K	0.01%	851
2018 Q4	$6K	Hold	214	–	–	﹤0.01%	1414
2018 Q3	$7K	Buy	+214	New	+$6.68K	﹤0.01%	1357

Other funds holding ROBT

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 3.2% in Q2 2024, selling an estimated $97.5K and leaving 69,783 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #308.

Benjamin F. Edwards & Company first reported a position in ROBT in Q3 2018 and has held it in 24 quarters since. The position peaked at $4.53M in Q4 2021. 146 funds tracked by Wall St. Rank hold ROBT as of Q2 2024.

Benjamin F. Edwards & Company held 69,783 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $2.96M as of Q2 2024.
Benjamin F. Edwards & Company sold 2,276 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2024, an estimated $97.5K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #308 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2018 and has held it in 24 quarters since.
Benjamin F. Edwards & Company's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $4.53M in Q4 2021.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2024.

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