Jeff Yass’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Jeff Yass’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	$3.96M	Sell	70,341 -18,206	-21%	-$970K	﹤0.01%	5075
2026 Q1	$4.09M	Buy	+88,547	New	+$4.52M	﹤0.01%	4617
2025 Q3	–	Sell	-13,557	Closed	-$655K	–	13676
2025 Q2	$655K	Buy	+13,557	New	+$585K	﹤0.01%	8536
2024 Q3	–	Sell	-14,026	Closed	-$594K	–	12881
2024 Q2	$594K	Buy	+14,026	New	+$601K	﹤0.01%	7857
2023 Q4	–	Sell	-73,773	Closed	-$2.99M	–	13170
2023 Q3	$2.99M	Buy	73,773 +64,021	+656%	+$2.79M	﹤0.01%	4392
2023 Q2	$445K	Buy	+9,752	New	+$417K	﹤0.01%	8579
2021 Q2	–	Sell	-14,132	Closed	-$736K	–	13155
2021 Q1	$736K	Buy	+14,132	New	+$766K	﹤0.01%	8526

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

Jeff Yass's ROBT Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 21% in Q2 2026, selling an estimated $970K and leaving 70,341 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #5075.

Jeff Yass first reported a position in ROBT in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.09M in Q1 2026. 180 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Jeff Yass held 70,341 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $3.96M as of Q2 2026.
Jeff Yass sold 18,206 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $970K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5075 holding.
Jeff Yass first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2021 and has held it in 7 quarters since.
Jeff Yass's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $4.09M in Q1 2026.
180 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.