Fieldpoint Private Securities’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$47K	Sell	1,042 -100	-9%	-$5K	0.01%	496
2022 Q1	$67K	Hold	1,142	–	–	0.01%	511
2021 Q4	$80K	Hold	1,142	–	–	0.02%	484
2021 Q3	$74K	Hold	1,142	–	–	0.02%	482
2021 Q2	$76K	Sell	1,142 -1,235	-52%	-$79.1K	0.02%	482
2021 Q1	$151K	Hold	2,377	–	–	0.04%	330
2020 Q4	$145K	Buy	+2,377	New	+$129K	0.03%	337
2020 Q1	–	Sell	-2,394	Closed	-$101K	–	500
2019 Q4	$101K	Hold	2,394	–	–	0.03%	335
2019 Q3	$92K	Hold	2,394	–	–	0.03%	303
2019 Q2	$96K	Hold	2,394	–	–	0.03%	335
2019 Q1	$93K	Buy	2,394 +1,235	+107%	+$45.6K	0.04%	251
2018 Q4	$38K	Buy	1,159 +22	+2%	+$797	0.02%	299
2018 Q3	$48K	Hold	1,137	–	–	0.02%	310
2018 Q2	$45K	Buy	1,137 +50	+5%	+$2.07K	0.02%	316
2018 Q1	$45K	Buy	+1,087	New	+$47.1K	0.02%	306

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

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

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

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

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

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fieldpoint Private Securities's ROBO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 8.8% in Q2 2022, selling an estimated $5K and leaving 1,042 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #496.

Fieldpoint Private Securities first reported a position in ROBO in Q1 2018 and has held it in 15 quarters since. The position peaked at $151K in Q1 2021. 209 funds tracked by Wall St. Rank hold ROBO as of Q2 2022.

Fieldpoint Private Securities held 1,042 shares of ROBO Global Robotics & Automation Index ETF worth $47K as of Q2 2022.
Fieldpoint Private Securities sold 100 ROBO Global Robotics & Automation Index ETF shares in Q2 2022, an estimated $5K.
ROBO Global Robotics & Automation Index ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #496 holding.
Fieldpoint Private Securities first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and has held it in 15 quarters since.
Fieldpoint Private Securities's ROBO Global Robotics & Automation Index ETF position peaked at $151K in Q1 2021.
209 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.