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

Centaurus Financial’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
2023
Q3 		– Sell
-5,190
Closed -$304K – 795
2023
Q2 		$304K Buy
5,190
+1,000
+24% +$55K 0.03% 464
2023
Q1 		$229K Buy
+4,190
New +$219K 0.02% 627
2022
Q2 		– Sell
-5,316
Closed -$310K – 919
2022
Q1 		$310K Buy
5,316
+337
+7% +$20.5K 0.02% 540
2021
Q4 		$349K Sell
4,979
-1,591
-24% -$109K 0.03% 535
2021
Q3 		$423K Buy
+6,570
New +$436K 0.04% 459
2021
Q1 		– Sell
-17,119
Closed -$1.04M – 869
2020
Q4 		$1.04M Buy
17,119
+14,004
+450% +$758K 0.11% 226
2020
Q3 		$150K Sell
3,115
-150
-5% -$7.02K 0.02% 518
2020
Q2 		$142K Buy
+3,265
New +$130K 0.02% 508
2020
Q1 		– Sell
-22,949
Closed -$964K – 625
2019
Q4 		$964K Buy
+22,949
New +$925K 0.14% 182
2018
Q3 		– Sell
-1,552
Closed -$62K – 1712
2018
Q2 		$62K Sell
1,552
-903
-37% -$37.4K 0.01% 865
2018
Q1 		$103K Buy
+2,455
New +$106K 0.02% 443

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Centaurus Financial's ROBO Position: Q3 2023 in Review

Centaurus Financial sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 5,190 shares — an estimated $304K sold.

Centaurus Financial first reported a position in ROBO in Q1 2018 and held it in 11 quarters. The position peaked at $1.04M in Q4 2020. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

  • Centaurus Financial reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 5,190 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $304K.
  • Centaurus Financial first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and held it in 11 quarters.
  • Centaurus Financial's ROBO Global Robotics & Automation Index ETF position peaked at $1.04M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.