Old Mission Capital’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Old Mission Capital’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	$544K	Buy	+7,945	New	+$584K	0.01%	691
2025 Q3	–	Sell	-42,128	Closed	-$2.52M	–	1278
2025 Q2	$2.52M	Buy	42,128 +34,098	+425%	+$1.83M	0.04%	191
2025 Q1	$414K	Sell	8,030 -28,603	-78%	-$1.64M	0.01%	684
2024 Q4	$2.06M	Buy	+36,633	New	+$2.08M	0.03%	211
2024 Q3	–	Sell	-21,754	Closed	-$1.2M	–	1700
2024 Q2	$1.2M	Buy	21,754 +8,178	+60%	+$456K	0.02%	428
2024 Q1	$796K	Buy	+13,576	New	+$768K	0.01%	581
2023 Q4	–	Sell	-61,643	Closed	-$3.1M	–	1591
2023 Q3	$3.1M	Buy	+61,643	New	+$3.38M	0.07%	220
2023 Q1	–	Sell	-78,085	Closed	-$3.62M	–	1665
2022 Q4	$3.62M	Buy	+78,085	New	+$3.56M	0.1%	197
2022 Q3	–	Sell	-14,622	Closed	-$657K	–	1287
2022 Q2	$657K	Buy	+14,622	New	+$731K	0.02%	676
2018 Q2	–	Sell	-40,294	Closed	-$1.69M	–	342
2018 Q1	$1.69M	Buy	+40,294	New	+$1.75M	0.22%	79
2017 Q4	–	Sell	-61,513	Closed	-$2.38M	–	489
2017 Q3	$2.38M	Sell	61,513 -101,505	-62%	-$3.7M	0.2%	89
2017 Q2	$5.59M	Buy	+163,018	New	+$5.5M	0.69%	30

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

Old Mission Capital's ROBO Position: Q1 2026 in Review

Old Mission Capital opened a new position in ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2026: 7,945 shares worth $544K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ROBO as recently as Q2 2025.

Old Mission Capital first reported a position in ROBO in Q2 2017 and has held it in 12 quarters since. The position peaked at $5.59M in Q2 2017. 265 funds tracked by Wall St. Rank hold ROBO as of Q1 2026.

Old Mission Capital held 7,945 shares of ROBO Global Robotics & Automation Index ETF worth $544K as of Q1 2026.
ROBO Global Robotics & Automation Index ETF was a new Old Mission Capital position in Q1 2026.
ROBO Global Robotics & Automation Index ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #691 holding.
Old Mission Capital first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2017 and has held it in 12 quarters since.
Old Mission Capital's ROBO Global Robotics & Automation Index ETF position peaked at $5.59M in Q2 2017.
265 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.