D.A. Davidson & Co’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-3,374	Closed	-$237K	–	1326
2021 Q4	$237K	Hold	3,374	–	–	﹤0.01%	1135
2021 Q3	$217K	Sell	3,374 -588	-15%	-$39.1K	﹤0.01%	1131
2021 Q2	$258K	Sell	3,962 -1,293	-25%	-$82.8K	﹤0.01%	1049
2021 Q1	$334K	Buy	5,255 +1,408	+37%	+$92.6K	﹤0.01%	925
2020 Q4	$234K	Sell	3,847 -1,168	-23%	-$63.2K	﹤0.01%	926
2020 Q3	$241K	Sell	5,015 -116	-2%	-$5.43K	﹤0.01%	818
2020 Q2	$223K	Sell	5,131 -1,867	-27%	-$74.2K	﹤0.01%	831
2020 Q1	$235K	Buy	6,998 +1,871	+36%	+$73.6K	﹤0.01%	824
2019 Q4	$215K	Buy	+5,127	New	+$207K	﹤0.01%	936
2018 Q2	–	Sell	-6,450	Closed	-$270K	–	1142
2018 Q1	$270K	Buy	+6,450	New	+$279K	0.01%	890

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BFO

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

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

D.A. Davidson & Co's ROBO Position: Q1 2022 in Review

D.A. Davidson & Co sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2022, closing a stake of 3,374 shares — an estimated $237K sold.

D.A. Davidson & Co first reported a position in ROBO in Q1 2018 and held it in 10 quarters. The position peaked at $334K in Q1 2021. 223 funds tracked by Wall St. Rank hold ROBO as of Q1 2022.

D.A. Davidson & Co reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 3,374 ROBO Global Robotics & Automation Index ETF shares in Q1 2022, an estimated $237K.
D.A. Davidson & Co first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and held it in 10 quarters.
D.A. Davidson & Co's ROBO Global Robotics & Automation Index ETF position peaked at $334K in Q1 2021.
223 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.