Montag & Associates’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Montag & Associates’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
2022 Q1	–	Sell	-30	Closed	-$2K	–	883
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	805
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	802
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	795
2021 Q1	$2K	Buy	+30	New	+$1.63K	﹤0.01%	797

Other funds holding ROBT

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

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

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Montag & Associates's ROBT Position: Q1 2022 in Review

Montag & Associates sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q1 2022, closing a stake of 30 shares — an estimated $2K sold.

Montag & Associates first reported a position in ROBT in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 83 funds tracked by Wall St. Rank hold ROBT as of Q1 2022.

Montag & Associates reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q1 2022 after selling out during the quarter.
Montag & Associates sold 30 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2022, an estimated $2K.
Montag & Associates first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2021 and held it in 4 quarters.
Montag & Associates's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $2K in Q4 2021.
83 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.