FLC Capital Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

FLC Capital Advisors’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
2024 Q4	–	Sell	-5,809	Closed	-$254K	–	184
2024 Q3	$254K	Hold	5,809	–	–	0.06%	147
2024 Q2	$246K	Hold	5,809	–	–	0.06%	145
2024 Q1	$263K	Hold	5,809	–	–	0.07%	138
2023 Q4	$264K	Hold	5,809	–	–	0.07%	130
2023 Q3	$235K	Buy	+5,809	New	+$253K	0.07%	133

Other funds holding ROBT

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FLC Capital Advisors's ROBT Position: Q4 2024 in Review

FLC Capital Advisors sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2024, closing a stake of 5,809 shares — an estimated $254K sold.

FLC Capital Advisors first reported a position in ROBT in Q3 2023 and held it in 5 quarters. The position peaked at $264K in Q4 2023. 146 funds tracked by Wall St. Rank hold ROBT as of Q4 2024.

FLC Capital Advisors reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2024 after selling out during the quarter.
FLC Capital Advisors sold 5,809 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2024, an estimated $254K.
FLC Capital Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2023 and held it in 5 quarters.
FLC Capital Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $264K in Q4 2023.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q4 2024.

Based on FLC Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.