Colony Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Colony Group’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
2023 Q3	$501K	Buy	9,958 +26	+0.3%	+$1.43K	0.01%	552
2023 Q2	$582K	Hold	9,932	–	–	0.01%	540
2023 Q1	$543K	Buy	9,932 +1,404	+16%	+$73.3K	0.01%	552
2022 Q4	$395K	Buy	+8,528	New	+$389K	0.01%	668
2022 Q2	–	Sell	-6,151	Closed	-$359K	–	860
2022 Q1	$359K	Buy	+6,151	New	+$374K	0.01%	688
2021 Q4	–	Sell	-12,339	Closed	-$795K	–	848
2021 Q3	$795K	Buy	+12,339	New	+$820K	0.02%	472

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Colony Group's ROBO Position: Q3 2023 in Review

Colony Group increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 0.26% in Q3 2023, buying an estimated $1.43K and bringing the position to 9,958 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #552.

Colony Group first reported a position in ROBO in Q3 2021 and has held it in 6 quarters since. The position peaked at $795K in Q3 2021. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

Colony Group held 9,958 shares of ROBO Global Robotics & Automation Index ETF worth $501K as of Q3 2023.
Colony Group bought 26 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $1.43K.
ROBO Global Robotics & Automation Index ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #552 holding.
Colony Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2021 and has held it in 6 quarters since.
Colony Group's ROBO Global Robotics & Automation Index ETF position peaked at $795K in Q3 2021.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.