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 Q2	$1.16M	Sell	20,654 -59,995	-74%	-$3.2M	0.01%	1124
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFO

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrated Wealth Concepts's ROBT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 74% in Q2 2026, selling an estimated $3.2M and leaving 20,654 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1124.

Integrated Wealth Concepts first reported a position in ROBT in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.72M in Q1 2026. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Integrated Wealth Concepts held 20,654 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $1.16M as of Q2 2026.
Integrated Wealth Concepts sold 59,995 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $3.2M.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1124 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 8 quarters since.
Integrated Wealth Concepts's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $3.72M in Q1 2026.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.