Corient Private Wealth’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Corient Private Wealth’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
2026 Q2	$256K	Sell	6,878 -2,775	-29%	-$95.1K	﹤0.01%	2652
2026 Q1	$319K	Hold	9,653	–	–	﹤0.01%	2293
2025 Q4	$341K	Sell	9,653 -2,397	-20%	-$81.6K	﹤0.01%	2090
2025 Q3	$372K	Sell	12,050 -5,980	-33%	-$177K	﹤0.01%	1985
2025 Q2	$514K	Sell	18,030 -45,723	-72%	-$1.23M	﹤0.01%	1687
2025 Q1	$1.74M	Sell	63,753 -20,332	-24%	-$599K	﹤0.01%	1020
2024 Q4	$2.42M	Sell	84,085 -6,213	-7%	-$181K	﹤0.01%	923
2024 Q3	$2.68M	Sell	90,298 -4,437	-5%	-$127K	﹤0.01%	969
2024 Q2	$2.58M	Sell	94,735 -7,097	-7%	-$194K	﹤0.01%	921
2024 Q1	$2.89M	Sell	101,832 -4,450	-4%	-$124K	0.01%	863
2023 Q4	$2.98M	Sell	106,282 -70,634	-40%	-$1.75M	0.01%	850
2023 Q3	$4.47M	Buy	176,916 +434	+0.2%	+$12.3K	0.01%	660
2023 Q2	$5.31M	Sell	176,482 -2,000	-1%	-$59.7K	0.01%	618
2023 Q1	$5.32M	Sell	178,482 -1,400	-0.8%	-$42.1K	0.01%	576
2022 Q4	$5.19M	Buy	+179,882	New	+$5.14M	0.02%	497

Other funds holding HTEC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth's HTEC Position: Q2 2026 in Review

Corient Private Wealth reduced its ROBO Global Healthcare Technology and Innovation ETF (HTEC) stake by 29% in Q2 2026, selling an estimated $95.1K and leaving 6,878 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Corient Private Wealth first reported a position in HTEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.32M in Q1 2023. 28 funds tracked by Wall St. Rank hold HTEC as of Q2 2026.

Corient Private Wealth held 6,878 shares of ROBO Global Healthcare Technology and Innovation ETF worth $256K as of Q2 2026.
Corient Private Wealth sold 2,775 ROBO Global Healthcare Technology and Innovation ETF shares in Q2 2026, an estimated $95.1K.
ROBO Global Healthcare Technology and Innovation ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2652 holding.
Corient Private Wealth first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's ROBO Global Healthcare Technology and Innovation ETF position peaked at $5.32M in Q1 2023.
28 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.