BFSG LLC’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

BFSG LLC’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	$28.1K	Hold	500	–	–	﹤0.01%	480
2026 Q1	$23.1K	Hold	500	–	–	﹤0.01%	479
2025 Q4	$25.9K	Hold	500	–	–	﹤0.01%	461
2025 Q3	$26.4K	Hold	500	–	–	﹤0.01%	453
2025 Q2	$24.1K	Hold	500	–	–	﹤0.01%	442
2025 Q1	$20.3K	Hold	500	–	–	﹤0.01%	448
2024 Q4	$22.5K	Hold	500	–	–	﹤0.01%	438
2024 Q3	$21.9K	Hold	500	–	–	﹤0.01%	439
2024 Q2	$21.2K	Hold	500	–	–	﹤0.01%	422
2024 Q1	$22.6K	Hold	500	–	–	﹤0.01%	437
2023 Q4	$22.8K	Buy	+500	New	+$20.5K	﹤0.01%	405

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BFSG LLC's ROBT Position: Q2 2026 in Review

BFSG LLC held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2026 at 500 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

BFSG LLC first reported a position in ROBT in Q4 2023 and has held it in 11 quarters since. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

BFSG LLC held 500 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $28.1K as of Q2 2026.
BFSG LLC 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 BFSG LLC's portfolio in Q2 2026, its #480 holding.
BFSG LLC first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023 and has held it in 11 quarters since.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.