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Cutler Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-900
Closed -$57K – 5944
2021
Q3 		$57K Hold
900
– – ﹤0.01% 2410
2021
Q2 		$58K Sell
900
-600
-40% -$38.4K ﹤0.01% 2373
2021
Q1 		$95K Buy
1,500
+1,300
+650% +$85.5K ﹤0.01% 1816
2020
Q4 		$12K Sell
200
-4,500
-96% -$243K ﹤0.01% 3070
2020
Q3 		$226K Sell
4,700
-1,200
-20% -$56.2K 0.01% 860
2020
Q2 		$256K Buy
5,900
+1,000
+20% +$39.8K 0.02% 735
2020
Q1 		$164K Buy
4,900
+1,100
+29% +$43.3K 0.01% 1076
2019
Q4 		$159K Buy
3,800
+1,300
+52% +$52.4K 0.01% 950
2019
Q3 		$95K Buy
2,500
+1,711
+217% +$64.6K 0.01% 1096
2019
Q2 		$31K Buy
789
+589
+295% +$23.1K ﹤0.01% 1893
2019
Q1 		$7K Sell
200
-2,671
-93% -$98.6K ﹤0.01% 2732
2018
Q4 		$93K Sell
2,871
-529
-16% -$19.2K 0.01% 1073
2018
Q3 		$142K Sell
3,400
-4,200
-55% -$173K 0.01% 1022
2018
Q2 		$304K Sell
7,600
-5,000
-40% -$207K 0.02% 611
2018
Q1 		$526K Buy
12,600
+12,100
+2,420% +$524K 0.05% 404
2017
Q4 		$20K Buy
+500
New +$20.3K ﹤0.01% 2563

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group's ROBO Position: Q4 2021 in Review

Cutler Group sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2021, closing a stake of 900 shares — an estimated $57K sold.

Cutler Group first reported a position in ROBO in Q4 2017 and held it in 16 quarters. The position peaked at $526K in Q1 2018. 253 funds tracked by Wall St. Rank hold ROBO as of Q4 2021.

  • Cutler Group reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 900 ROBO Global Robotics & Automation Index ETF shares in Q4 2021, an estimated $57K.
  • Cutler Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 16 quarters.
  • Cutler Group's ROBO Global Robotics & Automation Index ETF position peaked at $526K in Q1 2018.
  • 253 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.