D.A. Davidson & Co’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

D.A. Davidson & Co’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	$439K	Sell	9,504 -65	-0.7%	-$3.31K	﹤0.01%	1218
2025 Q4	$496K	Buy	9,569 +21	+0.2%	+$1.12K	﹤0.01%	1150
2025 Q3	$505K	Buy	9,548 +5,236	+121%	+$264K	﹤0.01%	1124
2025 Q2	$208K	Buy	+4,312	New	+$186K	﹤0.01%	1348
2025 Q1	–	Sell	-4,896	Closed	-$221K	–	1479
2024 Q4	$221K	Sell	4,896 -19	-0.4%	-$863	﹤0.01%	1305
2024 Q3	$215K	Sell	4,915 -1,094	-18%	-$46.1K	﹤0.01%	1282
2024 Q2	$254K	Sell	6,009 -1,494	-20%	-$64K	﹤0.01%	1217
2024 Q1	$339K	Sell	7,503 -265	-3%	-$11.8K	﹤0.01%	1133
2023 Q4	$354K	Sell	7,768 -111,650	-93%	-$4.58M	﹤0.01%	1071
2023 Q3	$4.84M	Sell	119,418 -41,526	-26%	-$1.81M	0.05%	272
2023 Q2	$7.35M	Buy	+160,944	New	+$6.89M	0.08%	203
2022 Q1	–	Sell	-220,400	Closed	-$12.1M	–	1327
2021 Q4	$12.1M	Buy	220,400 +4,910	+2%	+$270K	0.13%	123
2021 Q3	$11.6M	Buy	215,490 +9,312	+5%	+$508K	0.13%	128
2021 Q2	$11.2M	Buy	206,178 +22,742	+12%	+$1.2M	0.13%	129
2021 Q1	$9.56M	Buy	183,436 +4,905	+3%	+$266K	0.12%	136
2020 Q4	$8.95M	Buy	+178,531	New	+$7.91M	0.14%	119

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

BFO

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

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

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

D.A. Davidson & Co's ROBT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 0.68% in Q1 2026, selling an estimated $3.31K and leaving 9,504 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

D.A. Davidson & Co first reported a position in ROBT in Q4 2020 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2021. 170 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

D.A. Davidson & Co held 9,504 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $439K as of Q1 2026.
D.A. Davidson & Co sold 65 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $3.31K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1218 holding.
D.A. Davidson & Co first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and has held it in 16 quarters since.
D.A. Davidson & Co's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $12.1M in Q4 2021.
170 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.