Commonwealth Equity Services’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-8,698	Closed	-$262K	–	3875
2023 Q2	$262K	Sell	8,698 -1,292	-13%	-$38.5K	﹤0.01%	3165
2023 Q1	$297	Sell	9,990 -1,441	-13%	-$43.4K	﹤0.01%	2982
2022 Q4	$330K	Buy	+11,431	New	+$327K	﹤0.01%	2791
2022 Q3	–	Sell	-7,534	Closed	-$218K	–	3713
2022 Q2	$218K	Buy	7,534 +1,000	+15%	+$31K	﹤0.01%	3121
2022 Q1	$237K	Buy	+6,534	New	+$242K	﹤0.01%	3170

Other funds holding HTEC

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commonwealth Equity Services's HTEC Position: Q3 2023 in Review

Commonwealth Equity Services sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q3 2023, closing a stake of 8,698 shares — an estimated $262K sold.

Commonwealth Equity Services first reported a position in HTEC in Q1 2022 and held it in 5 quarters. The position peaked at $330K in Q4 2022. 32 funds tracked by Wall St. Rank hold HTEC as of Q3 2023.

Commonwealth Equity Services reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 8,698 ROBO Global Healthcare Technology and Innovation ETF shares in Q3 2023, an estimated $262K.
Commonwealth Equity Services first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q1 2022 and held it in 5 quarters.
Commonwealth Equity Services's ROBO Global Healthcare Technology and Innovation ETF position peaked at $330K in Q4 2022.
32 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.