CNWM
ROBO icon

Clay Northam Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Clay Northam Wealth Management’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
2026
Q1 		$909K Sell
13,283
-125
-0.9% -$9.18K 0.51% 36
2025
Q4 		$929K Sell
13,408
-1,120
-8% -$76.6K 0.52% 33
2025
Q3 		$952K Buy
14,528
+140
+1% +$8.86K 0.54% 29
2025
Q2 		$860K Sell
14,388
-650
-4% -$34.8K 0.55% 30
2025
Q1 		$774K Buy
15,038
+30
+0.2% +$1.72K 0.54% 30
2024
Q4 		$846K Sell
15,008
-875
-6% -$49.7K 0.55% 27
2024
Q3 		$906K Buy
15,883
+150
+1% +$8.21K 0.62% 25
2024
Q2 		$867K Sell
15,733
-400
-2% -$22.3K 0.66% 25
2024
Q1 		$946K Buy
16,133
+175
+1% +$9.9K 0.76% 22
2023
Q4 		$914K Sell
15,958
-35
-0.2% -$1.79K 0.81% 21
2023
Q3 		$805K Hold
15,993
– – 0.8% 22
2023
Q2 		$937K Buy
15,993
+2,358
+17% +$130K 0.89% 20
2023
Q1 		$746K Sell
13,635
-120
-0.9% -$6.26K 0.77% 22
2022
Q4 		$637K Hold
13,755
– – 0.73% 24
2022
Q3 		$568K Hold
13,755
– – 0.71% 28
2022
Q2 		$618K Sell
13,755
-2,985
-18% -$149K 0.77% 26
2022
Q1 		$976K Buy
16,740
+5,840
+54% +$355K 0.99% 22
2021
Q4 		$764K Buy
+10,900
New +$745K 0.72% 30

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return