HBK Sorce Advisory’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-4,697	Closed	-$212K	–	604
2024 Q1	$212K	Buy	4,697 +97	+2%	+$4.33K	0.01%	541
2023 Q4	$209K	Buy	+4,600	New	+$189K	0.01%	515
2023 Q3	–	Sell	-4,470	Closed	-$204K	–	592
2023 Q2	$204K	Buy	+4,470	New	+$191K	0.01%	536
2023 Q1	–	Sell	-8,746	Closed	-$312K	–	783
2022 Q4	$312K	Buy	+8,746	New	+$316K	0.01%	550
2022 Q2	–	Sell	-4,555	Closed	-$215K	–	537
2022 Q1	$215K	Buy	4,555 +180	+4%	+$8.68K	0.01%	493
2021 Q4	$241K	Buy	4,375 +20	+0.5%	+$1.1K	0.01%	511
2021 Q3	$234K	Buy	4,355 +145	+3%	+$7.91K	0.01%	515
2021 Q2	$229K	Buy	+4,210	New	+$223K	0.01%	518

Other funds holding ROBT

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Sorce Advisory's ROBT Position: Q2 2024 in Review

HBK Sorce Advisory sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2024, closing a stake of 4,697 shares — an estimated $212K sold.

HBK Sorce Advisory first reported a position in ROBT in Q2 2021 and held it in 8 quarters. The position peaked at $312K in Q4 2022. 146 funds tracked by Wall St. Rank hold ROBT as of Q2 2024.

HBK Sorce Advisory reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 4,697 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2024, an estimated $212K.
HBK Sorce Advisory first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2021 and held it in 8 quarters.
HBK Sorce Advisory's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $312K in Q4 2022.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.