Osaic Holdings
ROBO icon

Osaic Holdings’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Osaic Holdings’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
Q2 		$6.25M Buy
72,965
+9,618
+15% +$790K 0.01% 1358
2026
Q1 		$4.34M Buy
63,347
+7,620
+14% +$560K 0.01% 1451
2025
Q4 		$3.86M Buy
55,727
+6,319
+13% +$432K 0.01% 1575
2025
Q3 		$3.18M Buy
49,408
+2,486
+5% +$157K ﹤0.01% 1813
2025
Q2 		$2.81M Sell
46,922
-12,248
-21% -$656K 0.01% 1641
2025
Q1 		$3.05M Sell
59,170
-628
-1% -$36K 0.01% 1349
2024
Q4 		$3.36M Sell
59,798
-2,833
-5% -$161K 0.01% 1270
2024
Q3 		$3.57M Sell
62,631
-7,808
-11% -$427K 0.01% 1273
2024
Q2 		$3.88M Sell
70,439
-3,941
-5% -$220K 0.01% 1171
2024
Q1 		$4.36M Sell
74,380
-21,559
-22% -$1.22M 0.01% 1128
2023
Q4 		$5.5M Buy
95,939
+3,232
+3% +$165K 0.01% 1134
2023
Q3 		$4.67M Buy
92,707
+26,321
+40% +$1.44M 0.01% 1347
2023
Q2 		$3.88M Sell
66,386
-161,362
-71% -$8.87M 0.01% 1355
2023
Q1 		$12.2M Buy
227,748
+173,131
+317% +$9.03M 0.02% 674
2022
Q4 		$2.53M Buy
54,617
+6,715
+14% +$306K 0.01% 1575
2022
Q3 		$1.98M Sell
47,902
-18,753
-28% -$887K ﹤0.01% 1637
2022
Q2 		$3M Buy
66,655
+4,605
+7% +$230K 0.01% 1368
2022
Q1 		$2.5M Sell
62,050
-121,508
-66% -$7.4M ﹤0.01% 1746
2021
Q4 		$12.9M Buy
183,558
+122,477
+201% +$8.37M 0.02% 609
2021
Q3 		$3.93M Buy
61,081
+2,438
+4% +$162K 0.01% 1203
2021
Q2 		$3.82M Buy
58,643
+5,347
+10% +$343K 0.01% 1212
2021
Q1 		$3.4M Buy
53,296
+15,530
+41% +$1.02M 0.01% 1200
2020
Q4 		$2.3M Buy
37,766
+477
+1% +$25.8K 0.01% 1330
2020
Q3 		$1.79M Buy
37,289
+3,852
+12% +$180K 0.01% 1376
2020
Q2 		$1.45M Sell
33,437
-959
-3% -$38.1K ﹤0.01% 1464
2020
Q1 		$1.16M Buy
+34,396
New +$1.35M ﹤0.01% 1437

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

Osaic Holdings's ROBO Position: Q2 2026 in Review

Osaic Holdings increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 15% in Q2 2026, buying an estimated $790K and bringing the position to 72,965 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1358.

Osaic Holdings first reported a position in ROBO in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q4 2021. 319 funds tracked by Wall St. Rank hold ROBO as of Q2 2026.

  • Osaic Holdings held 72,965 shares of ROBO Global Robotics & Automation Index ETF worth $6.25M as of Q2 2026.
  • Osaic Holdings bought 9,618 ROBO Global Robotics & Automation Index ETF shares in Q2 2026, an estimated $790K.
  • ROBO Global Robotics & Automation Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1358 holding.
  • Osaic Holdings first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ROBO Global Robotics & Automation Index ETF position peaked at $12.9M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.