Exencial Wealth Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Exencial Wealth Advisors’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
2024 Q2	–	Sell	-3,418	Closed	-$200K	–	506
2024 Q1	$200K	Buy	+3,418	New	+$193K	0.01%	488
2023 Q3	–	Sell	-4,812	Closed	-$282K	–	435
2023 Q2	$282K	Buy	4,812 +764	+19%	+$42K	0.01%	374
2023 Q1	$222K	Buy	+4,048	New	+$211K	0.01%	390
2022 Q2	–	Sell	-4,048	Closed	-$236K	–	459
2022 Q1	$236K	Hold	4,048	–	–	0.01%	401
2021 Q4	$284K	Buy	+4,048	New	+$277K	0.01%	398
2021 Q3	–	Sell	-4,048	Closed	-$264K	–	424
2021 Q2	$264K	Hold	4,048	–	–	0.01%	393
2021 Q1	$257K	Hold	4,048	–	–	0.02%	371
2020 Q4	$246K	Buy	+4,048	New	+$219K	0.02%	335
2020 Q1	–	Sell	-4,885	Closed	-$205K	–	268
2019 Q4	$205K	Buy	+4,885	New	+$197K	0.04%	256

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Exencial Wealth Advisors's ROBO Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2024, closing a stake of 3,418 shares — an estimated $200K sold.

Exencial Wealth Advisors first reported a position in ROBO in Q4 2019 and held it in 9 quarters. The position peaked at $284K in Q4 2021. 220 funds tracked by Wall St. Rank hold ROBO as of Q2 2024.

Exencial Wealth Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 3,418 ROBO Global Robotics & Automation Index ETF shares in Q2 2024, an estimated $200K.
Exencial Wealth Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2019 and held it in 9 quarters.
Exencial Wealth Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $284K in Q4 2021.
220 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.