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Flaharty Asset Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Flaharty Asset Management’s Portfolio ROBT Stock Details ROBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-307
Closed -$12.5K – 406
2025
Q1 		$12.5K Sell
307
-24,373
-99% -$1.1M ﹤0.01% 308
2024
Q4 		$1.11M Sell
24,680
-2,736
-10% -$124K 0.16% 45
2024
Q3 		$1.2M Sell
27,416
-2,706
-9% -$114K 0.17% 43
2024
Q2 		$1.28M Sell
30,122
-1,681
-5% -$72K 0.19% 45
2024
Q1 		$1.44M Buy
31,803
+6,923
+28% +$309K 0.21% 46
2023
Q4 		$1.13M Sell
24,880
-1,249
-5% -$51.2K 0.18% 44
2023
Q3 		$1.06M Sell
26,129
-562
-2% -$24.5K 0.18% 44
2023
Q2 		$1.22M Sell
26,691
-3,125
-10% -$134K 0.21% 42
2023
Q1 		$1.27M Sell
29,816
-2,589
-8% -$105K 0.23% 39
2022
Q4 		$1.16M Sell
32,405
-5,443
-14% -$197K 0.22% 42
2022
Q3 		$1.27M Sell
37,848
-2,099
-5% -$81.2K 0.26% 39
2022
Q2 		$1.48M Sell
39,947
-1,304
-3% -$53.5K 0.3% 38
2022
Q1 		$1.95M Buy
41,251
+268
+0.7% +$12.9K 0.36% 35
2021
Q4 		$2.26M Sell
40,983
-1,878
-4% -$103K 0.42% 32
2021
Q3 		$2.3M Buy
42,861
+10,456
+32% +$570K 0.47% 30
2021
Q2 		$1.76M Buy
32,405
+9,127
+39% +$483K 0.38% 36
2021
Q1 		$1.21M Buy
23,278
+9,695
+71% +$526K 0.28% 42
2020
Q4 		$681K Buy
+13,583
New +$602K 0.17% 55

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flaharty Asset Management's ROBT Position: Q2 2025 in Review

Flaharty Asset Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2025, closing a stake of 307 shares — an estimated $12.5K sold.

Flaharty Asset Management first reported a position in ROBT in Q4 2020 and held it in 18 quarters. The position peaked at $2.3M in Q3 2021. 150 funds tracked by Wall St. Rank hold ROBT as of Q2 2025.

  • Flaharty Asset Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 307 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2025, an estimated $12.5K.
  • Flaharty Asset Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and held it in 18 quarters.
  • Flaharty Asset Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $2.3M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.