Citadel Advisors
ROBT icon

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

Citadel 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
2026
Q2 		– Sell
-58,847
Closed -$2.72M – 14674
2026
Q1 		$2.72M Sell
58,847
-19,170
-25% -$978K ﹤0.01% 5464
2025
Q4 		$4.05M Buy
78,017
+63,320
+431% +$3.38M ﹤0.01% 4629
2025
Q3 		$777K Buy
+14,697
New +$742K ﹤0.01% 8092
2024
Q4 		– Sell
-49,842
Closed -$2.18M – 15247
2024
Q3 		$2.18M Buy
49,842
+28,031
+129% +$1.18M ﹤0.01% 5365
2024
Q2 		$923K Buy
+21,811
New +$934K ﹤0.01% 6748
2023
Q1 		– Sell
-25,764
Closed -$920K – 15399
2022
Q4 		$920K Buy
+25,764
New +$931K ﹤0.01% 6971
2022
Q3 		– Sell
-8,290
Closed -$308K – 13466
2022
Q2 		$308K Sell
8,290
-46,602
-85% -$1.91M ﹤0.01% 9746
2022
Q1 		$2.6M Buy
+54,892
New +$2.65M ﹤0.01% 5502
2021
Q4 		– Sell
-14,259
Closed -$762K – 14610
2021
Q3 		$762K Buy
+14,259
New +$778K ﹤0.01% 8843
2021
Q2 		– Sell
-41,835
Closed -$2.18M – 14305
2021
Q1 		$2.18M Sell
41,835
-35,032
-46% -$1.9M ﹤0.01% 6196
2020
Q4 		$3.86M Buy
76,867
+67,214
+696% +$2.98M ﹤0.01% 4136
2020
Q3 		$376K Sell
9,653
-37,443
-80% -$1.43M ﹤0.01% 7762
2020
Q2 		$1.73M Buy
+47,096
New +$1.52M ﹤0.01% 4831
2019
Q4 		– Sell
-27,706
Closed -$876K – 9661
2019
Q3 		$876K Buy
+27,706
New +$895K ﹤0.01% 5817
2018
Q4 		– Sell
-39,505
Closed -$1.27M – 9650
2018
Q3 		$1.27M Buy
+39,505
New +$1.23M ﹤0.01% 5123

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors's ROBT Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2026, closing a stake of 58,847 shares — an estimated $2.72M sold.

Citadel Advisors first reported a position in ROBT in Q3 2018 and held it in 15 quarters. The position peaked at $4.05M in Q4 2025. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

  • Citadel Advisors reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 58,847 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $2.72M.
  • Citadel Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2018 and held it in 15 quarters.
  • Citadel Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $4.05M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.