J.W. Cole Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

J.W. Cole Advisors’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	$348K	Sell	6,184 -8	-0.1%	-$426	0.01%	1194
2026 Q1	$286K	Buy	6,192 +183	+3%	+$9.33K	0.01%	641
2025 Q4	$303K	Buy	6,009 +134	+2%	+$7.15K	0.01%	1097
2025 Q3	$311K	Buy	5,875 +623	+12%	+$31.4K	0.01%	1198
2025 Q2	$254K	Buy	5,252 +123	+2%	+$5.3K	0.01%	1223
2025 Q1	$209K	Buy	5,129 +356	+7%	+$16.1K	0.01%	1138
2024 Q4	$215K	Buy	4,773 +21	+0.4%	+$954	0.01%	880
2024 Q3	$208K	Sell	4,752 -215	-4%	-$9.06K	0.01%	894
2024 Q2	$210K	Buy	4,967 +446	+10%	+$19.1K	0.01%	840
2024 Q1	$205K	Sell	4,521 -1,386	-23%	-$61.8K	0.01%	829
2023 Q4	$269K	Sell	5,907 -68	-1%	-$2.79K	0.02%	683
2023 Q3	$242K	Buy	5,975 +314	+6%	+$13.7K	0.02%	627
2023 Q2	$259K	Buy	+5,661	New	+$242K	0.02%	622
2022 Q2	–	Sell	-5,497	Closed	-$260K	–	795
2022 Q1	$260K	Sell	5,497 -2,266	-29%	-$109K	0.02%	670
2021 Q4	$428K	Buy	+7,763	New	+$428K	0.03%	519
2021 Q3	–	Sell	-8,774	Closed	-$476K	–	697
2021 Q2	$476K	Buy	8,774 +904	+11%	+$47.8K	0.04%	449
2021 Q1	$410K	Buy	7,870 +378	+5%	+$20.5K	0.04%	431
2020 Q4	$376K	Buy	+7,492	New	+$332K	0.04%	413

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

J.W. Cole Advisors's ROBT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 0.13% in Q2 2026, selling an estimated $426 and leaving 6,184 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1194.

J.W. Cole Advisors first reported a position in ROBT in Q4 2020 and has held it in 18 quarters since. The position peaked at $476K in Q2 2021. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

J.W. Cole Advisors held 6,184 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $348K as of Q2 2026.
J.W. Cole Advisors sold 8 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $426.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1194 holding.
J.W. Cole Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and has held it in 18 quarters since.
J.W. Cole Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $476K in Q2 2021.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.