CAPTRUST Financial Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-90	Closed	-$3K	–	3640
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	4337
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	4272
2021 Q4	$5K	Hold	90	–	–	﹤0.01%	4090
2021 Q3	$5K	Hold	90	–	–	﹤0.01%	3957
2021 Q2	$5K	Buy	+90	New	+$4.76K	﹤0.01%	3875

Other funds holding ROBT

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAPTRUST Financial Advisors's ROBT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q3 2022, closing a stake of 90 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ROBT in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 73 funds tracked by Wall St. Rank hold ROBT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 90 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $5K in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.