Citigroup
ROBT icon

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

Citigroup’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
-1,045
Closed -$48.2K – 6170
2026
Q1 		$48.2K Hold
1,045
– – ﹤0.01% 4538
2025
Q4 		$54.2K Hold
1,045
– – ﹤0.01% 4545
2025
Q3 		$55.3K Sell
1,045
-2
-0.2% -$101 ﹤0.01% 4459
2025
Q2 		$50.6K Buy
1,047
+2
+0.2% +$86 ﹤0.01% 4748
2025
Q1 		$42.5K Buy
+1,045
New +$47.3K ﹤0.01% 4924
2021
Q4 		– Sell
-3,100
Closed -$166K – 6056
2021
Q3 		$166K Sell
3,100
-3,076
-50% -$168K ﹤0.01% 4206
2021
Q2 		$335K Buy
6,176
+569
+10% +$30.1K ﹤0.01% 3948
2021
Q1 		$292K Buy
5,607
+4,840
+631% +$262K ﹤0.01% 3805
2020
Q4 		$38K Sell
767
-3,400
-82% -$151K ﹤0.01% 6231
2020
Q3 		$162K Sell
4,167
-625
-13% -$23.8K ﹤0.01% 4767
2020
Q2 		$176K Buy
4,792
+867
+22% +$28K ﹤0.01% 5117
2020
Q1 		$107K Buy
3,925
+1,600
+69% +$52.2K ﹤0.01% 5293
2019
Q4 		$80K Buy
2,325
+1,700
+272% +$55.7K ﹤0.01% 5955
2019
Q3 		$20K Sell
625
-200
-24% -$6.46K ﹤0.01% 6740
2019
Q2 		$27K Buy
825
+100
+14% +$3.25K ﹤0.01% 6931
2019
Q1 		$23K Buy
+725
New +$21.7K ﹤0.01% 6888

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

Citigroup's ROBT Position: Q2 2026 in Review

Citigroup sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2026, closing a stake of 1,045 shares — an estimated $48.2K sold.

Citigroup first reported a position in ROBT in Q1 2019 and held it in 16 quarters. The position peaked at $335K in Q2 2021. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

  • Citigroup reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1,045 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $48.2K.
  • Citigroup first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2019 and held it in 16 quarters.
  • Citigroup's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $335K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.