CAPTRUST Financial Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$1.87M	Buy	21,811 +4,159	+24%	+$342K	﹤0.01%	1351
2026 Q1	$1.21M	Sell	17,652 -579	-3%	-$42.5K	﹤0.01%	1499
2025 Q4	$1.26M	Sell	18,231 -1,777	-9%	-$122K	﹤0.01%	1360
2025 Q3	$1.31M	Sell	20,008 -2,770	-12%	-$175K	﹤0.01%	1274
2025 Q2	$1.36M	Buy	22,778 +1,367	+6%	+$73.2K	﹤0.01%	1179
2025 Q1	$1.1M	Buy	21,411 +2	+0%	+$115	﹤0.01%	1216
2024 Q4	$1.2M	Sell	21,409 -72,559	-77%	-$4.13M	﹤0.01%	1142
2024 Q3	$5.36M	Sell	93,968 -29,172	-24%	-$1.6M	0.02%	518
2024 Q2	$6.79M	Buy	123,140 +1,724	+1%	+$96.1K	0.02%	429
2024 Q1	$7.12M	Buy	121,416 +3,972	+3%	+$225K	0.03%	414
2023 Q4	$6.73M	Buy	117,444 +27,159	+30%	+$1.39M	0.02%	460
2023 Q3	$4.55M	Buy	90,285 +45,687	+102%	+$2.51M	0.02%	548
2023 Q2	$2.61M	Buy	+44,598	New	+$2.45M	0.01%	726
2022 Q3	–	Sell	-2,074	Closed	-$93K	–	3639
2022 Q2	$93K	Buy	2,074 +350	+20%	+$17.5K	﹤0.01%	2250
2022 Q1	$100K	Sell	1,724 -1,881	-52%	-$114K	﹤0.01%	2270
2021 Q4	$253K	Buy	3,605 +79	+2%	+$5.4K	﹤0.01%	1485
2021 Q3	$227K	Hold	3,526	–	–	﹤0.01%	1466
2021 Q2	$230K	Buy	3,526 +1,296	+58%	+$83K	﹤0.01%	1418
2021 Q1	$142K	Buy	2,230 +834	+60%	+$54.9K	﹤0.01%	1718
2020 Q4	$85K	Buy	1,396 +200	+17%	+$10.8K	﹤0.01%	1580
2020 Q3	$58K	Sell	1,196 -200	-14%	-$9.36K	﹤0.01%	1581
2020 Q2	$61K	Buy	+1,396	New	+$55.5K	﹤0.01%	1548
2019 Q4	–	Sell	-378	Closed	-$14K	–	1629
2019 Q3	$14K	Sell	378 -120	-24%	-$4.53K	﹤0.01%	1403
2019 Q2	$20K	Buy	498 +354	+246%	+$13.9K	﹤0.01%	1277
2019 Q1	$6K	Hold	144	–	–	﹤0.01%	1501
2018 Q4	$5K	Buy	+144	New	+$5.22K	﹤0.01%	1337

Other funds holding ROBO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

CAPTRUST Financial Advisors's ROBO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 24% in Q2 2026, buying an estimated $342K and bringing the position to 21,811 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

CAPTRUST Financial Advisors first reported a position in ROBO in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.12M in Q1 2024. 320 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

CAPTRUST Financial Advisors held 21,811 shares of ROBO Global Robotics & Automation Index ETF worth $1.87M as of Q2 2026.
CAPTRUST Financial Advisors bought 4,159 ROBO Global Robotics & Automation Index ETF shares in Q2 2026, an estimated $342K.
ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1351 holding.
CAPTRUST Financial Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2018 and has held it in 26 quarters since.
CAPTRUST Financial Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $7.12M in Q1 2024.
320 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.