Integrated Wealth Concepts’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Integrated Wealth Concepts’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
2026 Q1	$3.72M	Buy	80,649 +18,627	+30%	+$950K	0.03%	520
2025 Q4	$3.22M	Buy	62,022 +20,084	+48%	+$1.07M	0.04%	412
2025 Q3	$2.22M	Buy	41,938 +1,883	+5%	+$95K	0.02%	638
2025 Q2	$1.93M	Buy	+40,055	New	+$1.73M	0.02%	627
2022 Q4	–	Sell	-6,113	Closed	-$206K	–	1068
2022 Q3	$206K	Buy	6,113 +525	+9%	+$20.3K	0.01%	859
2022 Q2	$208K	Sell	5,588 -12,960	-70%	-$532K	0.01%	889
2022 Q1	$877K	Buy	+18,548	New	+$895K	0.03%	427

Other funds holding ROBT

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BFO

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Integrated Wealth Concepts's ROBT Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 30% in Q1 2026, buying an estimated $950K and bringing the position to 80,649 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #520.

Integrated Wealth Concepts first reported a position in ROBT in Q1 2022 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

Integrated Wealth Concepts held 80,649 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $3.72M as of Q1 2026.
Integrated Wealth Concepts bought 18,627 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $950K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #520 holding.
Integrated Wealth Concepts first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.