Freestone Capital Holdings’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-109	Closed	-$5.47K	–	963
2020 Q4	$5.47K	Hold	109	–	–	﹤0.01%	976
2020 Q3	$4.25K	Buy	+109	New	+$4.15K	﹤0.01%	912

Other funds holding ROBT

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Freestone Capital Holdings's ROBT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q1 2021, closing a stake of 109 shares — an estimated $5.47K sold.

Freestone Capital Holdings first reported a position in ROBT in Q3 2020 and held it in 2 quarters. The position peaked at $5.47K in Q4 2020. 69 funds tracked by Wall St. Rank hold ROBT as of Q1 2021.

Freestone Capital Holdings reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 109 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2021, an estimated $5.47K.
Freestone Capital Holdings first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $5.47K in Q4 2020.
69 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.