Old Mission Capital’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-14,472	Closed	-$634K	–	1139
2024 Q3	$634K	Buy	+14,472	New	+$610K	0.01%	659
2023 Q3	–	Sell	-71,466	Closed	-$3.26M	–	1527
2023 Q2	$3.26M	Buy	+71,466	New	+$3.06M	0.07%	179
2023 Q1	–	Sell	-11,919	Closed	-$426K	–	1666
2022 Q4	$426K	Buy	+11,919	New	+$431K	0.01%	792

Other funds holding ROBT

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Old Mission Capital's ROBT Position: Q4 2024 in Review

Old Mission Capital sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q4 2024, closing a stake of 14,472 shares — an estimated $634K sold.

Old Mission Capital first reported a position in ROBT in Q4 2022 and held it in 3 quarters. The position peaked at $3.26M in Q2 2023. 146 funds tracked by Wall St. Rank hold ROBT as of Q4 2024.

Old Mission Capital reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 14,472 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q4 2024, an estimated $634K.
Old Mission Capital first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2022 and held it in 3 quarters.
Old Mission Capital's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $3.26M in Q2 2023.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.