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

Bison Wealth’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
2022 Q2	–	Sell	-1,523	Closed	-$89K	–	353
2022 Q1	$89K	Buy	1,523 +345	+29%	+$21K	0.05%	241
2021 Q4	$83K	Buy	+1,178	New	+$80.5K	0.05%	222
2016 Q3	–	Sell	-48,303	Closed	-$1.21M	–	196
2016 Q2	$1.21M	Sell	48,303 -3,283	-6%	-$81.9K	0.73%	41
2016 Q1	$1.27M	Sell	51,586 -123	-0.2%	-$2.79K	0.82%	35
2015 Q4	$1.25M	Buy	51,709 +2,096	+4%	+$50.3K	0.71%	38
2015 Q3	$1.1M	Buy	49,613 +13,396	+37%	+$323K	0.73%	34
2015 Q2	$948K	Buy	+36,217	New	+$970K	0.55%	50

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

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

BFO

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

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

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

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bison Wealth's ROBO Position: Q2 2022 in Review

Bison Wealth sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2022, closing a stake of 1,523 shares — an estimated $89K sold.

Bison Wealth first reported a position in ROBO in Q2 2015 and held it in 7 quarters. The position peaked at $1.27M in Q1 2016. 209 funds tracked by Wall St. Rank hold ROBO as of Q2 2022.

Bison Wealth reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 1,523 ROBO Global Robotics & Automation Index ETF shares in Q2 2022, an estimated $89K.
Bison Wealth first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2015 and held it in 7 quarters.
Bison Wealth's ROBO Global Robotics & Automation Index ETF position peaked at $1.27M in Q1 2016.
209 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.