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

BerganKDV 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
2023 Q2	$410	Hold	7	–	–	﹤0.01%	829
2023 Q1	$384	Hold	7	–	–	﹤0.01%	994
2022 Q4	$324	Hold	7	–	–	﹤0.01%	987
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1057
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1054
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1086
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1117
2021 Q3	$0	Sell	7 -70	-91%	-$4.65K	﹤0.01%	1085
2021 Q2	$5K	Hold	77	–	–	﹤0.01%	708
2021 Q1	$5K	Hold	77	–	–	﹤0.01%	674
2020 Q4	$5K	Hold	77	–	–	﹤0.01%	665
2020 Q3	$4K	Hold	77	–	–	﹤0.01%	616
2020 Q2	$3K	Hold	77	–	–	﹤0.01%	709
2020 Q1	$3K	Sell	77 -50	-39%	-$1.97K	﹤0.01%	686
2019 Q4	$5K	Sell	127 -100	-44%	-$4.03K	﹤0.01%	629
2019 Q3	$9K	Hold	227	–	–	﹤0.01%	515
2019 Q2	$9K	Hold	227	–	–	﹤0.01%	531
2019 Q1	$9K	Hold	227	–	–	﹤0.01%	545
2018 Q4	$7K	Hold	227	–	–	﹤0.01%	522
2018 Q3	$9K	Sell	227 -400	-64%	-$16.5K	﹤0.01%	507
2018 Q2	$25K	Buy	+627	New	+$26K	0.01%	408

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

BerganKDV Wealth Management's ROBO Position: Q2 2023 in Review

BerganKDV Wealth Management held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q2 2023 at 7 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #829.

BerganKDV Wealth Management first reported a position in ROBO in Q2 2018 and has held it in 21 quarters since. The position peaked at $25K in Q2 2018. 222 funds tracked by Wall St. Rank hold ROBO as of Q2 2023.

BerganKDV Wealth Management held 7 shares of ROBO Global Robotics & Automation Index ETF worth $410 as of Q2 2023.
BerganKDV Wealth Management left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q2 2023.
ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #829 holding.
BerganKDV Wealth Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's ROBO Global Robotics & Automation Index ETF position peaked at $25K in Q2 2018.
222 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.