Integral Investment Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Integral Investment Advisors’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 Q1	–	Sell	-5,775	Closed	-$268K	–	85
2022 Q4	$268K	Sell	5,775 -30,781	-84%	-$1.4M	0.21%	62
2022 Q3	$1.51M	Sell	36,556 -3,782	-9%	-$179K	1.24%	19
2022 Q2	$1.81M	Buy	40,338 +2,173	+6%	+$109K	1.54%	17
2022 Q1	$2.23M	Buy	38,165 +33,600	+736%	+$2.05M	1.39%	20
2021 Q4	$320K	Buy	+4,565	New	+$312K	0.23%	73

Other funds holding ROBO

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

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

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Integral Investment Advisors's ROBO Position: Q1 2023 in Review

Integral Investment Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2023, closing a stake of 5,775 shares — an estimated $268K sold.

Integral Investment Advisors first reported a position in ROBO in Q4 2021 and held it in 5 quarters. The position peaked at $2.23M in Q1 2022. 212 funds tracked by Wall St. Rank hold ROBO as of Q1 2023.

Integral Investment Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2023 after selling out during the quarter.
Integral Investment Advisors sold 5,775 ROBO Global Robotics & Automation Index ETF shares in Q1 2023, an estimated $268K.
Integral Investment Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2021 and held it in 5 quarters.
Integral Investment Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $2.23M in Q1 2022.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2023.

Based on Integral Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.