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

Cottage Street 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 Q1	$208K	Hold	4,514	–	–	0.09%	133
2025 Q4	$234K	Sell	4,514 -282	-6%	-$15K	0.1%	120
2025 Q3	$254K	Hold	4,796	–	–	0.11%	114
2025 Q2	$232K	Buy	+4,796	New	+$207K	0.12%	101
2025 Q1	–	Sell	-5,087	Closed	-$229K	–	115
2024 Q4	$229K	Sell	5,087 -656	-11%	-$29.8K	0.12%	104
2024 Q3	$251K	Sell	5,743 -828	-13%	-$34.9K	0.14%	94
2024 Q2	$278K	Sell	6,571 -99	-1%	-$4.24K	0.16%	79
2024 Q1	$302K	Buy	6,670 +933	+16%	+$41.6K	0.18%	71
2023 Q4	$257K	Hold	5,737	–	–	0.17%	75
2023 Q3	$232K	Buy	+5,737	New	+$250K	0.17%	78

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

Bank of America

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

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

Envestnet Asset Management

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

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

Royal Bank of Canada

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

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return