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Capital Advisory Group Advisory Services’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Capital Advisory Group Advisory Services’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
Q4 		– Sell
-13,534
Closed -$772K – 178
2024
Q3 		$772K Sell
13,534
-171
-1% -$9.35K 0.31% 75
2024
Q2 		$755K Buy
13,705
+59
+0.4% +$3.29K 0.32% 71
2024
Q1 		$800K Sell
13,646
-59
-0.4% -$3.34K 0.38% 65
2023
Q4 		$785K Sell
13,705
-226
-2% -$11.5K 0.42% 61
2023
Q3 		$702K Sell
13,931
-425
-3% -$23.3K 0.4% 63
2023
Q2 		$841K Sell
14,356
-65
-0.5% -$3.57K 0.6% 46
2023
Q1 		$789K Sell
14,421
-13
-0.1% -$678 0.47% 60
2022
Q4 		$669K Sell
14,434
-8,323
-37% -$380K 0.45% 61
2022
Q3 		$941K Sell
22,757
-979
-4% -$46.3K 0.65% 46
2022
Q2 		$1.12M Sell
23,736
-911
-4% -$45.5K 0.67% 44
2022
Q1 		$1.44M Buy
24,647
+652
+3% +$39.7K 0.67% 44
2021
Q4 		$1.68M Sell
23,995
-10,545
-31% -$720K 0.73% 38
2021
Q3 		$2.23M Buy
34,540
+1,357
+4% +$90.2K 0.81% 32
2021
Q2 		$2.16M Sell
33,183
-2,695
-8% -$173K 0.79% 34
2021
Q1 		$2.28M Buy
35,878
+5,705
+19% +$375K 0.89% 30
2020
Q4 		$1.84M Buy
30,173
+9,940
+49% +$538K 0.77% 34
2020
Q3 		$974K Buy
20,233
+4,616
+30% +$216K 0.5% 47
2020
Q2 		$679K Buy
15,617
+14,395
+1,178% +$572K 0.38% 57
2020
Q1 		$41K Buy
+1,222
New +$48.1K 0.05% 120
2019
Q4 		– Sell
-1,519
Closed -$58K – 371
2019
Q3 		$58K Sell
1,519
-3,642
-71% -$138K 0.04% 141
2019
Q2 		$206K Buy
5,161
+2,700
+110% +$106K 0.14% 72
2019
Q1 		$94K Buy
2,461
+1,595
+184% +$58.9K 0.07% 110
2018
Q4 		$29K Sell
866
-4,347
-83% -$157K 0.02% 174
2018
Q3 		$219K Buy
5,213
+2,986
+134% +$123K 0.15% 77
2018
Q2 		$90K Sell
2,227
-79
-3% -$3.27K 0.07% 103
2018
Q1 		$97K Buy
+2,306
New +$99.9K 0.07% 103

Other funds holding ROBO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's ROBO Position: Q4 2024 in Review

Capital Advisory Group Advisory Services sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2024, closing a stake of 13,534 shares — an estimated $772K sold.

Capital Advisory Group Advisory Services first reported a position in ROBO in Q1 2018 and held it in 26 quarters. The position peaked at $2.28M in Q1 2021. 218 funds tracked by Wall St. Rank hold ROBO as of Q4 2024.

  • Capital Advisory Group Advisory Services reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 13,534 ROBO Global Robotics & Automation Index ETF shares in Q4 2024, an estimated $772K.
  • Capital Advisory Group Advisory Services first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and held it in 26 quarters.
  • Capital Advisory Group Advisory Services's ROBO Global Robotics & Automation Index ETF position peaked at $2.28M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.