GW & Wade’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

GW & Wade’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
2023 Q4	$1.68M	Sell	29,236 -1,195	-4%	-$61K	0.05%	185
2023 Q3	$1.53M	Buy	30,431 +400	+1%	+$22K	0.06%	180
2023 Q2	$1.76M	Buy	30,031 +575	+2%	+$31.6K	0.06%	173
2023 Q1	$1.61M	Sell	29,456 -265	-0.9%	-$13.8K	0.06%	169
2022 Q4	$1.38M	Sell	29,721 -1,035	-3%	-$47.2K	0.06%	172
2022 Q3	$1.27M	Buy	30,756 +2,649	+9%	+$125K	0.06%	163
2022 Q2	$1.26M	Buy	28,107 +1,637	+6%	+$81.8K	0.06%	176
2022 Q1	$1.54M	Buy	26,470 +1,300	+5%	+$79.1K	0.07%	156
2021 Q4	$1.76M	Buy	25,170 +1,950	+8%	+$133K	0.08%	146
2021 Q3	$1.5M	Buy	23,220 +1,340	+6%	+$89K	0.07%	156
2021 Q2	$1.43M	Buy	21,880 +3,530	+19%	+$226K	0.07%	155
2021 Q1	$1.17M	Sell	18,350 -1,824	-9%	-$120K	0.06%	157
2020 Q4	$1.23M	Buy	+20,174	New	+$1.09M	0.07%	131

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

Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

BFO

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

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

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

GW & Wade's ROBO Position: Q4 2023 in Review

GW & Wade reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 3.9% in Q4 2023, selling an estimated $61K and leaving 29,236 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #185.

GW & Wade first reported a position in ROBO in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2021. 234 funds tracked by Wall St. Rank hold ROBO as of Q4 2023.

GW & Wade held 29,236 shares of ROBO Global Robotics & Automation Index ETF worth $1.68M as of Q4 2023.
GW & Wade sold 1,195 ROBO Global Robotics & Automation Index ETF shares in Q4 2023, an estimated $61K.
ROBO Global Robotics & Automation Index ETF made up 0.05% of GW & Wade's portfolio in Q4 2023, its #185 holding.
GW & Wade first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2020 and has held it in 13 quarters since.
GW & Wade's ROBO Global Robotics & Automation Index ETF position peaked at $1.76M in Q4 2021.
234 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.