ICA Group Wealth Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

ICA Group Wealth Management’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	$10.4K	Sell	245 -1,446	-86%	-$61.9K	0.01%	479
2024 Q1	$76.5K	Hold	1,691	–	–	0.02%	463
2023 Q4	$77K	Buy	+1,691	New	+$69.4K	0.02%	421
2023 Q3	–	Sell	-1,046	Closed	-$47.8K	–	1006
2023 Q2	$47.8K	Hold	1,046	–	–	0.01%	501
2023 Q1	$44.6K	Buy	1,046 +251	+32%	+$10.1K	0.01%	512
2022 Q4	$28.4K	Buy	+795	New	+$28.7K	0.01%	620

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

ICA Group Wealth Management's ROBT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 86% in Q2 2024, selling an estimated $61.9K and leaving 245 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #479.

ICA Group Wealth Management first reported a position in ROBT in Q4 2022 and has held it in 6 quarters since. The position peaked at $77K in Q4 2023. 146 funds tracked by Wall St. Rank hold ROBT as of Q2 2024.

ICA Group Wealth Management held 245 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $10.4K as of Q2 2024.
ICA Group Wealth Management sold 1,446 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2024, an estimated $61.9K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #479 holding.
ICA Group Wealth Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $77K in Q4 2023.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.