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North Star Investment Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

North Star Investment 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
2024
Q2 		– Sell
-1,550
Closed -$70.1K – 1224
2024
Q1 		$70.1K Buy
+1,550
New +$69.2K 0.01% 563
2022
Q1 		– Sell
-1,550
Closed -$85K – 1196
2021
Q4 		$85K Buy
+1,550
New +$85.4K 0.01% 511

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's ROBT Position: Q2 2024 in Review

North Star Investment Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2024, closing a stake of 1,550 shares — an estimated $70.1K sold.

North Star Investment Management first reported a position in ROBT in Q4 2021 and held it in 2 quarters. The position peaked at $85K in Q4 2021. 146 funds tracked by Wall St. Rank hold ROBT as of Q2 2024.

  • North Star Investment Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 1,550 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2024, an estimated $70.1K.
  • North Star Investment Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2021 and held it in 2 quarters.
  • North Star Investment Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $85K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.