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CoreCap Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

CoreCap Advisors’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
2026
Q2 		$60.8K Hold
1,080
– – ﹤0.01% 1324
2026
Q1 		$49.9K Buy
1,080
+15
+1% +$765 ﹤0.01% 1313
2025
Q4 		$55.2K Sell
1,065
-1,257
-54% -$67.1K ﹤0.01% 1278
2025
Q3 		$123K Buy
2,322
+101
+5% +$5.1K ﹤0.01% 958
2025
Q2 		$107K Sell
2,221
-928
-29% -$40K ﹤0.01% 959
2025
Q1 		$128K Buy
3,149
+1,399
+80% +$63.3K 0.01% 818
2024
Q4 		$78.8K Sell
1,750
-163
-9% -$7.4K ﹤0.01% 1012
2024
Q3 		$83.8K Sell
1,913
-727
-28% -$30.6K ﹤0.01% 989
2024
Q2 		$112K Sell
2,640
-533
-17% -$22.8K 0.01% 472
2024
Q1 		$144K Buy
+3,173
New +$142K 0.01% 717

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CoreCap Advisors's ROBT Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2026 at 1,080 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

CoreCap Advisors first reported a position in ROBT in Q1 2024 and has held it in 10 quarters since. The position peaked at $144K in Q1 2024. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

  • CoreCap Advisors held 1,080 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $60.8K as of Q2 2026.
  • CoreCap Advisors left its First Trust Nasdaq Artificial Intelligence and Robotics ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1324 holding.
  • CoreCap Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $144K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.