International Assets Investment Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$781K Buy
13,768
+544
+4% +$29K 0.05% 350
2026
Q1
$619K Sell
13,224
-423
-3% -$21.6K 0.04% 383
2025
Q4
$708K Buy
13,647
+1,281
+10% +$68.4K 0.05% 344
2025
Q3
$593K Hold
12,366
0.05% 379
2025
Q2
$597K Sell
12,366
-233
-2% -$10K 0.05% 377
2025
Q1
$512K Buy
12,599
+81
+0.6% +$3.67K 0.04% 396
2024
Q4
$563K Buy
+12,518
New +$569K 0.05% 368
2024
Q3
Sell
-10,778
Closed -$456K 2475
2024
Q2
$456K Sell
10,778
-3,474
-24% -$149K 0.04% 394
2024
Q1
$639K Buy
14,252
+935
+7% +$41.7K 0.07% 308
2023
Q4
$606K Buy
+13,317
New +$546K 0.08% 286

Other funds holding ROBT

International Assets Investment Management's ROBT Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 4.1% in Q2 2026, buying an estimated $29K and bringing the position to 13,768 shares worth $781K. The position accounts for 0.05% of the portfolio, ranked #350.

International Assets Investment Management first reported a position in ROBT in Q4 2023 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

  • International Assets Investment Management held 13,768 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $781K as of Q2 2026.
  • International Assets Investment Management bought 544 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $29K.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #350 holding.
  • International Assets Investment Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023 and has held it in 10 quarters since.
  • 73 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.