Objectivity Squared’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Objectivity Squared’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
2026 Q1	$665K	Hold	9,715	–	–	0.42%	27
2025 Q4	$673K	Buy	9,715 +41	+0.4%	+$2.8K	0.38%	31
2025 Q3	$634K	Hold	9,674	–	–	0.38%	31
2025 Q2	$578K	Hold	9,674	–	–	0.4%	27
2025 Q1	$460K	Hold	9,674	–	–	0.39%	24
2024 Q4	$544K	Buy	9,674 +53	+0.6%	+$3.01K	0.38%	27
2024 Q3	$546K	Hold	9,621	–	–	0.38%	29
2024 Q2	$564K	Hold	9,621	–	–	0.43%	28
2024 Q1	$542K	Hold	9,621	–	–	0.48%	23
2023 Q4	$551K	Buy	+9,621	New	+$491K	0.55%	24

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

BFO

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Objectivity Squared's ROBO Position: Q1 2026 in Review

Objectivity Squared held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q1 2026 at 9,715 shares worth $665K. The position accounts for 0.42% of the portfolio, ranked #27.

Objectivity Squared first reported a position in ROBO in Q4 2023 and has held it in 10 quarters since. The position peaked at $673K in Q4 2025. 265 funds tracked by Wall St. Rank hold ROBO as of Q1 2026.

Objectivity Squared held 9,715 shares of ROBO Global Robotics & Automation Index ETF worth $665K as of Q1 2026.
Objectivity Squared left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q1 2026.
ROBO Global Robotics & Automation Index ETF made up 0.42% of Objectivity Squared's portfolio in Q1 2026, its #27 holding.
Objectivity Squared first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's ROBO Global Robotics & Automation Index ETF position peaked at $673K in Q4 2025.
265 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.