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Great Valley Advisor Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Great Valley Advisor Group’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
2025
Q3 		– Sell
-3,389
Closed -$203K – 949
2025
Q2 		$203K Sell
3,389
-823
-20% -$44.1K ﹤0.01% 863
2025
Q1 		$217K Sell
4,212
-12,655
-75% -$725K ﹤0.01% 812
2024
Q4 		$949K Sell
16,867
-6,199
-27% -$352K 0.02% 457
2024
Q3 		$1.32M Sell
23,066
-39,501
-63% -$2.16M 0.03% 380
2024
Q2 		$3.45M Buy
62,567
+5,271
+9% +$294K 0.1% 217
2024
Q1 		$3.36M Sell
57,296
-10
-0% -$566 0.1% 202
2023
Q4 		$3.28M Buy
57,306
+2,961
+5% +$151K 0.12% 184
2023
Q3 		$2.74M Buy
54,345
+8,186
+18% +$449K 0.11% 185
2023
Q2 		$2.7M Buy
46,159
+9,113
+25% +$501K 0.11% 187
2023
Q1 		$2.03M Buy
37,046
+2,956
+9% +$154K 0.09% 207
2022
Q4 		$1.58M Buy
34,090
+1,902
+6% +$86.8K 0.08% 249
2022
Q3 		$1.33M Buy
32,188
+6,014
+23% +$284K 0.07% 259
2022
Q2 		$1.18M Buy
26,174
+12,471
+91% +$623K 0.06% 277
2022
Q1 		$799K Buy
13,703
+2,072
+18% +$126K 0.05% 308
2021
Q4 		$815K Buy
11,631
+452
+4% +$30.9K 0.05% 296
2021
Q3 		$720K Sell
11,179
-5,470
-33% -$363K 0.05% 289
2021
Q2 		$1.09M Buy
16,649
+1,604
+11% +$103K 0.08% 228
2021
Q1 		$956K Buy
+15,045
New +$990K 0.09% 203

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Great Valley Advisor Group's ROBO Position: Q3 2025 in Review

Great Valley Advisor Group sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2025, closing a stake of 3,389 shares — an estimated $203K sold.

Great Valley Advisor Group first reported a position in ROBO in Q1 2021 and held it in 18 quarters. The position peaked at $3.45M in Q2 2024. 222 funds tracked by Wall St. Rank hold ROBO as of Q3 2025.

  • Great Valley Advisor Group reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,389 ROBO Global Robotics & Automation Index ETF shares in Q3 2025, an estimated $203K.
  • Great Valley Advisor Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2021 and held it in 18 quarters.
  • Great Valley Advisor Group's ROBO Global Robotics & Automation Index ETF position peaked at $3.45M in Q2 2024.
  • 222 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2025.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.