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Ladenburg Thalmann Financial Services’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.02M Sell
24,366
-642
-3% -$25.9K 0.01% 1270
2019
Q3 		$959K Buy
25,008
+2,989
+14% +$113K 0.01% 1275
2019
Q2 		$880K Sell
22,019
-34
-0.2% -$1.33K 0.01% 1314
2019
Q1 		$854K Sell
22,053
-4,827
-18% -$178K 0.01% 1291
2018
Q4 		$876K Sell
26,880
-27,343
-50% -$990K 0.01% 1139
2018
Q3 		$2.27M Sell
54,223
-24,878
-31% -$1.02M 0.02% 667
2018
Q2 		$3.31M Hold
79,101
– – 0.03% 497
2018
Q1 		$3.31M Buy
79,101
+36,799
+87% +$1.59M 0.03% 497
2017
Q4 		$1.75M Buy
42,302
+15,500
+58% +$628K 0.02% 756
2017
Q3 		$1.04M Buy
26,802
+16,111
+151% +$587K 0.01% 977
2017
Q2 		$366K Buy
10,691
+4,836
+83% +$163K ﹤0.01% 1595
2017
Q1 		$189K Buy
5,855
+2,453
+72% +$76.1K ﹤0.01% 1957
2016
Q4 		$98K Buy
3,402
+2,950
+653% +$83K ﹤0.01% 2346
2016
Q3 		$13K Sell
452
-37
-8% -$990 ﹤0.01% 3669
2016
Q2 		$12K Sell
489
-701
-59% -$17.5K ﹤0.01% 3671
2016
Q1 		$29K Sell
1,190
-372
-24% -$8.43K ﹤0.01% 2996
2015
Q4 		$38K Hold
1,562
– – ﹤0.01% 2774
2015
Q3 		$35K Hold
1,562
– – ﹤0.01% 2718
2015
Q2 		$41K Buy
1,562
+489
+46% +$13.1K ﹤0.01% 2730
2015
Q1 		$29K Hold
1,073
– – ﹤0.01% 2947
2014
Q4 		$28K Sell
1,073
-353
-25% -$9.08K ﹤0.01% 2769
2014
Q3 		$37K Buy
1,426
+726
+104% +$19.7K ﹤0.01% 2227
2014
Q2 		$20K Hold
700
– – ﹤0.01% 2661
2014
Q1 		$19K Hold
700
– – ﹤0.01% 2613
2013
Q4 		$19K Buy
+700
New +$18K ﹤0.01% 2571

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ROBO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 2.6% in Q4 2019, selling an estimated $25.9K and leaving 24,366 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1270.

Ladenburg Thalmann Financial Services first reported a position in ROBO in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.31M in Q2 2018. 182 funds tracked by Wall St. Rank hold ROBO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,366 shares of ROBO Global Robotics & Automation Index ETF worth $1.02M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 642 ROBO Global Robotics & Automation Index ETF shares in Q4 2019, an estimated $25.9K.
  • ROBO Global Robotics & Automation Index ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1270 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's ROBO Global Robotics & Automation Index ETF position peaked at $3.31M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.