Ellis Investment Partners’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Ellis Investment Partners’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
2026 Q2	$228K	Buy	+2,663	New	+$219K	0.03%	264
2025 Q4	–	Sell	-4,540	Closed	-$298K	–	265
2025 Q3	$298K	Hold	4,540	–	–	0.05%	193
2025 Q2	$271K	Hold	4,540	–	–	0.05%	202
2025 Q1	$234K	Sell	4,540 -525	-10%	-$30.1K	0.05%	209
2024 Q4	$285K	Buy	5,065 +36	+0.7%	+$2.05K	0.06%	188
2024 Q3	$287K	Sell	5,029 -19,601	-80%	-$1.07M	0.06%	193
2024 Q2	$1.36M	Sell	24,630 -1,377	-5%	-$76.8K	0.29%	70
2024 Q1	$1.53M	Sell	26,007 -1,075	-4%	-$60.8K	0.33%	63
2023 Q4	$1.55M	Buy	27,082 +65	+0.2%	+$3.32K	0.36%	62
2023 Q3	$1.36M	Sell	27,017 -50	-0.2%	-$2.75K	0.35%	68
2023 Q2	$1.59M	Sell	27,067 -482	-2%	-$26.5K	0.39%	65
2023 Q1	$1.51M	Sell	27,549 -55	-0.2%	-$2.87K	0.39%	64
2022 Q4	$1.28M	Sell	27,604 -3,198	-10%	-$146K	0.35%	71
2022 Q3	$1.27M	Buy	30,802 +622	+2%	+$29.4K	0.35%	68
2022 Q2	$1.36M	Buy	30,180 +820	+3%	+$41K	0.36%	62
2022 Q1	$1.71M	Buy	29,360 +235	+0.8%	+$14.3K	0.4%	53
2021 Q4	$2.04M	Buy	29,125 +1,365	+5%	+$93.3K	0.47%	47
2021 Q3	$1.79M	Sell	27,760 -48	-0.2%	-$3.19K	0.45%	46
2021 Q2	$1.81M	Buy	27,808 +3,639	+15%	+$233K	0.46%	46
2021 Q1	$1.53M	Buy	24,169 +10,426	+76%	+$686K	0.43%	51
2020 Q4	$837K	Buy	13,743 +5,414	+65%	+$293K	0.25%	77
2020 Q3	$401K	Buy	8,329 +150	+2%	+$7.02K	0.14%	112
2020 Q2	$355K	Hold	8,179	–	–	0.13%	117
2020 Q1	$260K	Sell	8,179 -490	-6%	-$19.3K	0.12%	118
2019 Q4	$369K	Buy	8,669 +21	+0.2%	+$846	0.12%	121
2019 Q3	$326K	Buy	8,648 +94	+1%	+$3.55K	0.12%	124
2019 Q2	$346K	Hold	8,554	–	–	0.13%	120
2019 Q1	$338K	Buy	8,554 +585	+7%	+$21.6K	0.14%	119
2018 Q4	$265K	Buy	+7,969	New	+$289K	0.12%	126

Other funds holding ROBO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

Ellis Investment Partners's ROBO Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2026: 2,663 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in ROBO as recently as Q3 2025.

Ellis Investment Partners first reported a position in ROBO in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.04M in Q4 2021. 317 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

Ellis Investment Partners held 2,663 shares of ROBO Global Robotics & Automation Index ETF worth $228K as of Q2 2026.
ROBO Global Robotics & Automation Index ETF was a new Ellis Investment Partners position in Q2 2026.
ROBO Global Robotics & Automation Index ETF made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #264 holding.
Ellis Investment Partners first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2018 and has held it in 29 quarters since.
Ellis Investment Partners's ROBO Global Robotics & Automation Index ETF position peaked at $2.04M in Q4 2021.
317 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.