Coston McIsaac & Partners’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Coston McIsaac & Partners’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	$9K	Hold	162	–	–	﹤0.01%	605
2026 Q1	$7K	Hold	162	–	–	﹤0.01%	637
2025 Q4	$8K	Hold	162	–	–	﹤0.01%	609
2025 Q3	$8K	Hold	162	–	–	﹤0.01%	580
2025 Q2	$7K	Hold	162	–	–	﹤0.01%	576
2025 Q1	$6K	Hold	162	–	–	﹤0.01%	573
2024 Q4	$7K	Buy	162 +1	+0.6%	+$45	﹤0.01%	542
2024 Q3	$7K	Hold	161	–	–	﹤0.01%	561
2024 Q2	$6K	Hold	161	–	–	﹤0.01%	548
2024 Q1	$7K	Sell	161 -237	-60%	-$10.6K	﹤0.01%	535
2023 Q4	$18K	Buy	398 +237	+147%	+$9.72K	0.01%	399
2023 Q3	$6K	Buy	+161	New	+$7.01K	﹤0.01%	535

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Coston McIsaac & Partners's ROBT Position: Q2 2026 in Review

Coston McIsaac & Partners held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2026 at 162 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Coston McIsaac & Partners first reported a position in ROBT in Q3 2023 and has held it in 12 quarters since. The position peaked at $18K in Q4 2023. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Coston McIsaac & Partners held 162 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $9K as of Q2 2026.
Coston McIsaac & Partners 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 Coston McIsaac & Partners's portfolio in Q2 2026, its #605 holding.
Coston McIsaac & Partners first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2023 and has held it in 12 quarters since.
Coston McIsaac & Partners's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $18K in Q4 2023.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.