Kovack Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Kovack 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	$772K	Sell	13,616 -926	-6%	-$49.4K	0.04%	467
2026 Q1	$680K	Buy	14,542 +1,500	+12%	+$76.5K	0.04%	497
2025 Q4	$676K	Buy	13,042 +3,615	+38%	+$193K	0.03%	490
2025 Q3	$499K	Sell	9,427 -800	-8%	-$40.4K	0.05%	328
2025 Q2	$494K	Buy	10,227 +35	+0.3%	+$1.51K	0.05%	333
2025 Q1	$414K	Buy	10,192 +3,750	+58%	+$170K	0.04%	349
2024 Q4	$290K	Buy	6,442 +486	+8%	+$22.1K	0.03%	458
2024 Q3	$261K	Sell	5,956 -373	-6%	-$15.7K	0.03%	478
2024 Q2	$268K	Buy	+6,329	New	+$271K	0.03%	446
2019 Q3	–	Sell	-9,841	Closed	-$326K	–	533
2019 Q2	$326K	Buy	9,841 +1,500	+18%	+$48.8K	0.07%	291
2019 Q1	$266K	Sell	8,341 -554	-6%	-$16.5K	0.07%	315
2018 Q4	$229K	Sell	8,895 -527	-6%	-$14.8K	0.07%	316
2018 Q3	$304K	Buy	+9,422	New	+$294K	0.08%	291

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

Kovack Advisors's ROBT Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 6.4% in Q2 2026, selling an estimated $49.4K and leaving 13,616 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #467.

Kovack Advisors first reported a position in ROBT in Q3 2018 and has held it in 13 quarters since. 181 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Kovack Advisors held 13,616 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $772K as of Q2 2026.
Kovack Advisors sold 926 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $49.4K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #467 holding.
Kovack Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2018 and has held it in 13 quarters since.
181 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.