Oppenheimer & Co’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-22,360	Closed	-$947K	–	1569
2024 Q2	$947K	Sell	22,360 -337	-1%	-$14.4K	0.02%	795
2024 Q1	$1.03M	Buy	22,697 +304	+1%	+$13.6K	0.02%	733
2023 Q4	$1.02M	Buy	22,393 +2,907	+15%	+$119K	0.02%	703
2023 Q3	$789K	Buy	19,486 +6,305	+48%	+$275K	0.02%	753
2023 Q2	$602K	Buy	+13,181	New	+$564K	0.01%	906

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's ROBT Position: Q3 2024 in Review

Oppenheimer & Co sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q3 2024, closing a stake of 22,360 shares — an estimated $947K sold.

Oppenheimer & Co first reported a position in ROBT in Q2 2023 and held it in 5 quarters. The position peaked at $1.03M in Q1 2024. 137 funds tracked by Wall St. Rank hold ROBT as of Q3 2024.

Oppenheimer & Co reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q3 2024 after selling out during the quarter.
Oppenheimer & Co sold 22,360 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q3 2024, an estimated $947K.
Oppenheimer & Co first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023 and held it in 5 quarters.
Oppenheimer & Co's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $1.03M in Q1 2024.
137 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.