Main Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Main Management’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 Q1	$11K	Sell	237 -762	-76%	-$38.9K	﹤0.01%	97
2025 Q4	$52K	Sell	999 -88	-8%	-$4.7K	﹤0.01%	81
2025 Q3	$57K	Hold	1,087	–	–	﹤0.01%	81
2025 Q2	$53K	Hold	1,087	–	–	﹤0.01%	82
2025 Q1	$44K	Sell	1,087 -801	-42%	-$36.3K	﹤0.01%	91
2024 Q4	$85K	Sell	1,888 -16	-0.8%	-$727	0.01%	81
2024 Q3	$83K	Sell	1,904 -109	-5%	-$4.59K	0.01%	78
2024 Q2	$85K	Hold	2,013	–	–	0.01%	90
2024 Q1	$91K	Hold	2,013	–	–	0.01%	88
2023 Q4	$92K	Sell	2,013 -609	-23%	-$25K	0.01%	82
2023 Q3	$106K	Hold	2,622	–	–	0.01%	77
2023 Q2	$120K	Sell	2,622 -72	-3%	-$3.08K	0.01%	78
2023 Q1	$115K	Buy	+2,694	New	+$109K	0.01%	84
2022 Q2	–	Sell	-1,462	Closed	-$69K	–	141
2022 Q1	$69K	Buy	+1,462	New	+$70.5K	0.01%	115

Other funds holding ROBT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Main Management's ROBT Position: Q1 2026 in Review

Main Management reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 76% in Q1 2026, selling an estimated $38.9K and leaving 237 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Main Management first reported a position in ROBT in Q1 2022 and has held it in 14 quarters since. The position peaked at $120K in Q2 2023. 170 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

Main Management held 237 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $11K as of Q1 2026.
Main Management sold 762 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $38.9K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Main Management's portfolio in Q1 2026, its #97 holding.
Main Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022 and has held it in 14 quarters since.
Main Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $120K in Q2 2023.
170 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.