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Close Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Close Asset 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
2024
Q3 		– Sell
-125
Closed -$7K – 278
2024
Q2 		$7K Hold
125
– – ﹤0.01% 231
2024
Q1 		$7K Hold
125
– – ﹤0.01% 232
2023
Q4 		$7K Hold
125
– – ﹤0.01% 217
2023
Q3 		$6K Hold
125
– – ﹤0.01% 216
2023
Q2 		$7K Hold
125
– – ﹤0.01% 224
2023
Q1 		$7K Hold
125
– – ﹤0.01% 213
2022
Q4 		$6K Hold
125
– – ﹤0.01% 178
2022
Q3 		$5K Hold
125
– – ﹤0.01% 166
2022
Q2 		$6K Hold
125
– – ﹤0.01% 168
2022
Q1 		$9K Hold
125
– – ﹤0.01% 188
2021
Q4 		$9K Hold
125
– – ﹤0.01% 188
2021
Q3 		$8K Hold
125
– – ﹤0.01% 191
2021
Q2 		$8K Hold
125
– – ﹤0.01% 182
2021
Q1 		$8K Hold
125
– – ﹤0.01% 193
2020
Q4 		$8K Hold
125
– – ﹤0.01% 119
2020
Q3 		$6K Hold
125
– – ﹤0.01% 125
2020
Q2 		$5K Hold
125
– – ﹤0.01% 131
2020
Q1 		$4K Hold
125
– – ﹤0.01% 138
2019
Q4 		$5K Hold
125
– – ﹤0.01% 158
2019
Q3 		$5K Hold
125
– – ﹤0.01% 161
2019
Q2 		$5K Hold
125
– – ﹤0.01% 166
2019
Q1 		$5K Sell
125
-150
-55% -$5.54K ﹤0.01% 193
2018
Q4 		$20K Buy
275
+150
+120% +$5.43K ﹤0.01% 141
2018
Q3 		$5K Hold
125
– – ﹤0.01% 209
2018
Q2 		$5K Hold
125
– – ﹤0.01% 198
2018
Q1 		$5K Buy
+125
New +$5.42K ﹤0.01% 208

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Close Asset Management's ROBO Position: Q3 2024 in Review

Close Asset Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2024, closing a stake of 125 shares — an estimated $7K sold.

Close Asset Management first reported a position in ROBO in Q1 2018 and held it in 26 quarters. The position peaked at $20K in Q4 2018. 217 funds tracked by Wall St. Rank hold ROBO as of Q3 2024.

  • Close Asset Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2024 after selling out during the quarter.
  • Close Asset Management sold 125 ROBO Global Robotics & Automation Index ETF shares in Q3 2024, an estimated $7K.
  • Close Asset Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and held it in 26 quarters.
  • Close Asset Management's ROBO Global Robotics & Automation Index ETF position peaked at $20K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2024.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.