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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
Q2 		$2.58M Buy
45,787
+36,283
+382% +$1.93M 0.01% 665
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.A. Davidson & Co's ROBT Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 382% in Q2 2026, buying an estimated $1.93M and bringing the position to 45,787 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #665.

D.A. Davidson & Co first reported a position in ROBT in Q4 2020 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2021. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

  • D.A. Davidson & Co held 45,787 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $2.58M as of Q2 2026.
  • D.A. Davidson & Co bought 36,283 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $1.93M.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #665 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 17 quarters since.
  • D.A. Davidson & Co's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $12.1M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.