Dunhill Financial’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Dunhill Financial’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	$16.6K	Sell	294 -9	-3%	-$480	﹤0.01%	498
2026 Q1	$14K	Sell	303 -74	-20%	-$3.77K	﹤0.01%	480
2025 Q4	$19.5K	Sell	377 -7	-2%	-$374	﹤0.01%	395
2025 Q3	$20.3K	Sell	384 -153	-28%	-$7.72K	0.01%	357
2025 Q2	$25.9K	Sell	537 -8	-1%	-$345	0.01%	298
2025 Q1	$22.2K	Hold	545	–	–	0.01%	284
2024 Q4	$24.5K	Buy	545 +1	+0.2%	+$45	0.01%	257
2024 Q3	$23.8K	Hold	544	–	–	0.01%	249
2024 Q2	$23K	Sell	544 -16	-3%	-$685	0.01%	197
2024 Q1	$25.3K	Sell	560 -9	-2%	-$402	0.02%	155
2023 Q4	$25.9K	Buy	+569	New	+$23.3K	0.02%	138

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dunhill Financial's ROBT Position: Q2 2026 in Review

Dunhill Financial reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 3% in Q2 2026, selling an estimated $480 and leaving 294 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Dunhill Financial first reported a position in ROBT in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.9K in Q2 2025. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Dunhill Financial held 294 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $16.6K as of Q2 2026.
Dunhill Financial sold 9 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $480.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #498 holding.
Dunhill Financial first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $25.9K in Q2 2025.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.