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Clay Northam Wealth Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Clay Northam Wealth Management’s Portfolio HTEC Stock Details HTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597K Sell
16,000
-1,500
-9% -$51.4K 0.29% 56
2026
Q1 		$578K Buy
17,500
+400
+2% +$14.1K 0.32% 51
2025
Q4 		$604K Sell
17,100
-535
-3% -$18.2K 0.34% 48
2025
Q3 		$544K Sell
17,635
-180
-1% -$5.33K 0.31% 49
2025
Q2 		$508K Sell
17,815
-3,130
-15% -$84.3K 0.32% 49
2025
Q1 		$572K Buy
20,945
+400
+2% +$11.8K 0.4% 43
2024
Q4 		$593K Sell
20,545
-900
-4% -$26.3K 0.38% 40
2024
Q3 		$637K Buy
21,445
+395
+2% +$11.3K 0.44% 34
2024
Q2 		$573K Sell
21,050
-465
-2% -$12.7K 0.43% 37
2024
Q1 		$612K Buy
21,515
+185
+0.9% +$5.16K 0.49% 33
2023
Q4 		$598K Hold
21,330
– – 0.53% 30
2023
Q3 		$539K Hold
21,330
– – 0.53% 31
2023
Q2 		$642K Buy
21,330
+200
+0.9% +$5.97K 0.61% 25
2023
Q1 		$630K Buy
21,130
+25
+0.1% +$752 0.65% 25
2022
Q4 		$610K Hold
21,105
– – 0.7% 25
2022
Q3 		$571K Hold
21,105
– – 0.71% 27
2022
Q2 		$611K Sell
21,105
-5,665
-21% -$175K 0.76% 27
2022
Q1 		$975K Buy
26,770
+5,870
+28% +$217K 0.99% 23
2021
Q4 		$911K Buy
+20,900
New +$934K 0.86% 26

Other funds holding HTEC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clay Northam Wealth Management's HTEC Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its ROBO Global Healthcare Technology and Innovation ETF (HTEC) stake by 8.6% in Q2 2026, selling an estimated $51.4K and leaving 16,000 shares worth $597K. The position accounts for 0.29% of the portfolio, ranked #56.

Clay Northam Wealth Management first reported a position in HTEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $975K in Q1 2022. 29 funds tracked by Wall St. Rank hold HTEC as of Q2 2026.

  • Clay Northam Wealth Management held 16,000 shares of ROBO Global Healthcare Technology and Innovation ETF worth $597K as of Q2 2026.
  • Clay Northam Wealth Management sold 1,500 ROBO Global Healthcare Technology and Innovation ETF shares in Q2 2026, an estimated $51.4K.
  • ROBO Global Healthcare Technology and Innovation ETF made up 0.29% of Clay Northam Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Clay Northam Wealth Management first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's ROBO Global Healthcare Technology and Innovation ETF position peaked at $975K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.