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Endurance Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Endurance Wealth Management’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
2023
Q2 		$2.91M Sell
49,763
-550
-1% -$30.2K 0.4% 56
2023
Q1 		$2.75M Buy
50,313
+401
+0.8% +$20.9K 0.39% 56
2022
Q4 		$2.31M Sell
49,912
-2,262
-4% -$103K 0.35% 60
2022
Q3 		$2.16M Sell
52,174
-1,740
-3% -$82.3K 0.36% 61
2022
Q2 		$2.42M Sell
53,914
-871
-2% -$43.5K 0.37% 61
2022
Q1 		$3.19M Sell
54,785
-18,793
-26% -$1.14M 0.41% 58
2021
Q4 		$5.16M Sell
73,578
-18,092
-20% -$1.24M 0.55% 50
2021
Q3 		$5.9M Buy
91,670
+1,338
+1% +$88.9K 0.66% 45
2021
Q2 		$5.89M Buy
90,332
+3,508
+4% +$225K 0.65% 43
2021
Q1 		$5.51M Buy
86,824
+3,075
+4% +$202K 0.65% 44
2020
Q4 		$5.1M Sell
83,749
-40
-0% -$2.16K 0.64% 44
2020
Q3 		$4.03M Buy
83,789
+660
+0.8% +$30.9K 0.59% 48
2020
Q2 		$3.62M Sell
83,129
-5,680
-6% -$226K 0.59% 48
2020
Q1 		$2.98M Buy
88,809
+3,055
+4% +$120K 0.57% 50
2019
Q4 		$3.6M Buy
85,754
+13,100
+18% +$528K 0.55% 52
2019
Q3 		$2.79M Sell
72,654
-550
-0.8% -$20.8K 0.46% 55
2019
Q2 		$2.92M Buy
73,204
+175
+0.2% +$6.87K 0.46% 56
2019
Q1 		$2.83M Buy
73,029
+3,490
+5% +$129K 0.46% 58
2018
Q4 		$2.26M Sell
69,539
-2,900
-4% -$105K 0.42% 60
2018
Q3 		$3.03M Sell
72,439
-100
-0.1% -$4.12K 0.48% 60
2018
Q2 		$2.9M Buy
72,539
+3,400
+5% +$141K 0.48% 57
2018
Q1 		$2.89M Buy
+69,139
New +$3M 0.49% 55

Other funds holding ROBO

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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endurance Wealth Management's ROBO Position: Q2 2023 in Review

Endurance Wealth Management reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 1.1% in Q2 2023, selling an estimated $30.2K and leaving 49,763 shares worth $2.91M. The position accounts for 0.4% of the portfolio, ranked #56.

Endurance Wealth Management first reported a position in ROBO in Q1 2018 and has held it in 22 quarters since. The position peaked at $5.9M in Q3 2021. 222 funds tracked by Wall St. Rank hold ROBO as of Q2 2023.

  • Endurance Wealth Management held 49,763 shares of ROBO Global Robotics & Automation Index ETF worth $2.91M as of Q2 2023.
  • Endurance Wealth Management sold 550 ROBO Global Robotics & Automation Index ETF shares in Q2 2023, an estimated $30.2K.
  • ROBO Global Robotics & Automation Index ETF made up 0.4% of Endurance Wealth Management's portfolio in Q2 2023, its #56 holding.
  • Endurance Wealth Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and has held it in 22 quarters since.
  • Endurance Wealth Management's ROBO Global Robotics & Automation Index ETF position peaked at $5.9M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.