CoreCap Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

CoreCap Advisors’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 Q3	$16.7K	Hold	208	–	–	﹤0.01%	1877
2026 Q2	$17.8K	Hold	208	–	–	﹤0.01%	1848
2026 Q1	$14.2K	Hold	208	–	–	﹤0.01%	1807
2025 Q4	$14.4K	Buy	208 +148	+247%	+$10.1K	﹤0.01%	1812
2025 Q3	$3.93K	Hold	60	–	–	﹤0.01%	2228
2025 Q2	$3.59K	Hold	60	–	–	﹤0.01%	2190
2025 Q1	$3.09K	Hold	60	–	–	﹤0.01%	2230
2024 Q4	$3.38K	Hold	60	–	–	﹤0.01%	2077
2024 Q3	$3.42K	Buy	+60	New	+$3.28K	﹤0.01%	2066
2024 Q2	–	Sell	-125	Closed	-$7.33K	–	2373
2024 Q1	$7.33K	Buy	+125	New	+$7.07K	﹤0.01%	1823
2022 Q4	$5.79K	Buy	+125	New	+$5.7K	﹤0.01%	1712
2022 Q3	–	Sell	-125	Closed	-$6K	–	1752
2022 Q2	$6K	Buy	+125	New	+$6.24K	﹤0.01%	1635
2022 Q1	–	Sell	-125	Closed	-$9K	–	1749
2021 Q4	$9K	Buy	+125	New	+$8.54K	﹤0.01%	1590

Other funds holding ROBO

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

CoreCap Advisors's ROBO Position: Q3 2026 in Review

CoreCap Advisors held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q3 2026 at 208 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

CoreCap Advisors first reported a position in ROBO in Q4 2021 and has held it in 13 quarters since. The position peaked at $17.8K in Q2 2026. 70 funds tracked by Wall St. Rank hold ROBO as of Q3 2026.

CoreCap Advisors held 208 shares of ROBO Global Robotics & Automation Index ETF worth $16.7K as of Q3 2026.
CoreCap Advisors left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q3 2026.
ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1877 holding.
CoreCap Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $17.8K in Q2 2026.
70 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.