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Next Financial Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Next Financial Group’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
2021
Q4 		$176K Sell
2,506
-148
-6% -$10.1K 0.01% 949
2021
Q3 		$171K Buy
2,654
+199
+8% +$13.2K 0.01% 909
2021
Q2 		$160K Hold
2,455
– – 0.01% 908
2021
Q1 		$156K Buy
2,455
+35
+1% +$2.3K 0.01% 861
2020
Q4 		$147K Hold
2,420
– – 0.01% 829
2020
Q3 		$117K Buy
+2,420
New +$113K 0.01% 800
2020
Q2 		– Sell
-2,518
Closed -$85K – 1630
2020
Q1 		$85K Sell
2,518
-152
-6% -$5.98K 0.01% 808
2019
Q4 		$112K Hold
2,670
– – 0.01% 898
2019
Q3 		$102K Hold
2,670
– – 0.01% 903
2019
Q2 		$107K Buy
2,670
+2,320
+663% +$91K 0.01% 891
2019
Q1 		$14K Sell
350
-2,373
-87% -$87.6K ﹤0.01% 1044
2018
Q4 		$89K Buy
2,723
+1,723
+172% +$62.4K 0.02% 626
2018
Q3 		$42K Buy
+1,000
New +$41.2K 0.02% 585
2017
Q4 		– Sell
-950
Closed -$38K – 1157
2017
Q3 		$38K Hold
950
– – 0.01% 781
2017
Q2 		$33K Hold
950
– – 0.01% 912
2017
Q1 		$31K Buy
+950
New +$29.5K 0.01% 892

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's ROBO Position: Q4 2021 in Review

Next Financial Group reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 5.6% in Q4 2021, selling an estimated $10.1K and leaving 2,506 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #949.

Next Financial Group first reported a position in ROBO in Q1 2017 and has held it in 16 quarters since. 253 funds tracked by Wall St. Rank hold ROBO as of Q4 2021.

  • Next Financial Group held 2,506 shares of ROBO Global Robotics & Automation Index ETF worth $176K as of Q4 2021.
  • Next Financial Group sold 148 ROBO Global Robotics & Automation Index ETF shares in Q4 2021, an estimated $10.1K.
  • ROBO Global Robotics & Automation Index ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #949 holding.
  • Next Financial Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2017 and has held it in 16 quarters since.
  • 253 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.