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

Mariner’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	$397K	Sell	7,063 -11,295	-62%	-$602K	﹤0.01%	2617
2026 Q1	$847K	Sell	18,358 -20,400	-53%	-$1.04M	﹤0.01%	2087
2025 Q4	$2.01M	Sell	38,758 -1,694	-4%	-$90.4K	﹤0.01%	1502
2025 Q3	$2.14M	Sell	40,452 -94,706	-70%	-$4.78M	﹤0.01%	1384
2025 Q2	$6.53M	Sell	135,158 -846	-0.6%	-$36.5K	0.01%	760
2025 Q1	$5.53M	Buy	136,004 +9,401	+7%	+$425K	0.01%	782
2024 Q4	$5.7M	Buy	126,603 +7,194	+6%	+$327K	0.01%	751
2024 Q3	$5.23M	Buy	119,409 +2,632	+2%	+$111K	0.01%	769
2024 Q2	$4.94M	Buy	116,777 +4,414	+4%	+$189K	0.01%	729
2024 Q1	$5.08M	Buy	112,363 +23	+0%	+$1.03K	0.01%	719
2023 Q4	$5.11M	Sell	112,340 -31,885	-22%	-$1.31M	0.01%	674
2023 Q3	$5.84M	Buy	144,225 +3,545	+3%	+$154K	0.02%	593
2023 Q2	$6.43M	Buy	140,680 +98,679	+235%	+$4.22M	0.02%	562
2023 Q1	$1.79M	Sell	42,001 -11,077	-21%	-$448K	0.01%	1006
2022 Q4	$1.9M	Buy	53,078 +869	+2%	+$31.4K	0.01%	954
2022 Q3	$1.76M	Sell	52,209 -8,638	-14%	-$334K	0.01%	826
2022 Q2	$2.26M	Buy	60,847 +1,793	+3%	+$73.6K	0.01%	678
2022 Q1	$2.79M	Buy	+59,054	New	+$2.85M	0.01%	641

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

Mariner's ROBT Position: Q2 2026 in Review

Mariner reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 62% in Q2 2026, selling an estimated $602K and leaving 7,063 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Mariner first reported a position in ROBT in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.53M in Q2 2025. 181 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Mariner held 7,063 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $397K as of Q2 2026.
Mariner sold 11,295 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $602K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2617 holding.
Mariner first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022 and has held it in 18 quarters since.
Mariner's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $6.53M in Q2 2025.
181 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.