NBC Securities’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

NBC Securities’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
2025 Q4	–	Sell	-37	Closed	-$2.42K	–	2916
2025 Q3	$2.42K	Hold	37	–	–	﹤0.01%	2383
2025 Q2	$2K	Hold	37	–	–	﹤0.01%	2308
2025 Q1	$1K	Buy	+37	New	+$2.12K	﹤0.01%	2105
2024 Q4	–	Sell	-37	Closed	-$2K	–	1901
2024 Q3	$2K	Hold	37	–	–	﹤0.01%	2039
2024 Q2	$2K	Hold	37	–	–	﹤0.01%	2003
2024 Q1	$2K	Hold	37	–	–	﹤0.01%	2012
2023 Q4	$2K	Hold	37	–	–	﹤0.01%	2032
2023 Q3	$1K	Buy	+37	New	+$2.03K	﹤0.01%	2088

Other funds holding ROBO

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

M & L Capital Management London, United Kingdom $407M AUM 86.1% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.49B AUM 14.6% 1-Year Est. Return