Concourse Financial Group Securities’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Concourse Financial Group Securities’s Portfolio ROBT Stock Details ROBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,180	Closed	-$199K	–	1634
2024 Q4	$199K	Sell	4,180 -340	-8%	-$15.4K	0.01%	723
2024 Q3	$198K	Hold	4,520	–	–	0.01%	717
2024 Q2	$191K	Sell	4,520 -100	-2%	-$4.28K	0.01%	700
2024 Q1	$209K	Buy	4,620 +1,490	+48%	+$66.5K	0.01%	663
2023 Q4	$143K	Buy	3,130 +2,855	+1,038%	+$117K	0.01%	775
2023 Q3	$11.1K	Buy	275 +175	+175%	+$7.62K	﹤0.01%	1614
2023 Q2	$4.57K	Buy	+100	New	+$4.28K	﹤0.01%	1854

Other funds holding ROBT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's ROBT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q1 2025, closing a stake of 4,180 shares — an estimated $199K sold.

Concourse Financial Group Securities first reported a position in ROBT in Q2 2023 and held it in 7 quarters. The position peaked at $209K in Q1 2024. 139 funds tracked by Wall St. Rank hold ROBT as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,180 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2025, an estimated $199K.
Concourse Financial Group Securities first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $209K in Q1 2024.
139 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.