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Ellis Investment Partners’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Ellis Investment Partners’s Portfolio HTEC Stock Details HTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698K Buy
21,144
+600
+3% +$21.1K 0.12% 134
2025
Q4 		$726K Sell
20,544
-298
-1% -$10.1K 0.13% 129
2025
Q3 		$643K Sell
20,842
-1,601
-7% -$47.4K 0.12% 135
2025
Q2 		$640K Sell
22,443
-2,758
-11% -$74.3K 0.12% 131
2025
Q1 		$689K Sell
25,201
-48
-0.2% -$1.41K 0.14% 118
2024
Q4 		$727K Sell
25,249
-823
-3% -$24K 0.14% 112
2024
Q3 		$774K Sell
26,072
-1,885
-7% -$54K 0.15% 112
2024
Q2 		$761K Buy
27,957
+1,967
+8% +$53.7K 0.16% 109
2024
Q1 		$739K Buy
25,990
+11
+0% +$307 0.16% 109
2023
Q4 		$728K Sell
25,979
-7,184
-22% -$178K 0.17% 104
2023
Q3 		$838K Buy
33,163
+5,030
+18% +$143K 0.22% 94
2023
Q2 		$846K Buy
28,133
+2,564
+10% +$76.5K 0.21% 93
2023
Q1 		$762K Buy
25,569
+75
+0.3% +$2.26K 0.2% 100
2022
Q4 		$736K Sell
25,494
-499
-2% -$14.3K 0.2% 100
2022
Q3 		$703K Buy
25,993
+454
+2% +$13.9K 0.19% 98
2022
Q2 		$739K Buy
25,539
+5,112
+25% +$158K 0.2% 95
2022
Q1 		$743K Buy
20,427
+2,149
+12% +$79.5K 0.18% 102
2021
Q4 		$796K Buy
18,278
+5,183
+40% +$232K 0.18% 103
2021
Q3 		$596K Buy
13,095
+5,190
+66% +$247K 0.15% 113
2021
Q2 		$380K Buy
7,905
+5,520
+231% +$251K 0.1% 140
2021
Q1 		$105K Buy
+2,385
New +$111K 0.03% 281

Other funds holding HTEC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return

Ellis Investment Partners's HTEC Position: Q1 2026 in Review

Ellis Investment Partners increased its ROBO Global Healthcare Technology and Innovation ETF (HTEC) stake by 2.9% in Q1 2026, buying an estimated $21.1K and bringing the position to 21,144 shares worth $698K. The position accounts for 0.12% of the portfolio, ranked #134.

Ellis Investment Partners first reported a position in HTEC in Q1 2021 and has held it in 21 quarters since. The position peaked at $846K in Q2 2023. 27 funds tracked by Wall St. Rank hold HTEC as of Q1 2026.

  • Ellis Investment Partners held 21,144 shares of ROBO Global Healthcare Technology and Innovation ETF worth $698K as of Q1 2026.
  • Ellis Investment Partners bought 600 ROBO Global Healthcare Technology and Innovation ETF shares in Q1 2026, an estimated $21.1K.
  • ROBO Global Healthcare Technology and Innovation ETF made up 0.12% of Ellis Investment Partners's portfolio in Q1 2026, its #134 holding.
  • Ellis Investment Partners first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • Ellis Investment Partners's ROBO Global Healthcare Technology and Innovation ETF position peaked at $846K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.