Osaic Holdings’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Osaic Holdings’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
2026 Q2	$10.8M	Buy	191,463 +16,365	+9%	+$872K	0.01%	996
2026 Q1	$8.08M	Buy	175,098 +958	+0.6%	+$48.9K	0.01%	1045
2025 Q4	$9.03M	Buy	174,140 +6,963	+4%	+$372K	0.01%	997
2025 Q3	$8.68M	Buy	167,177 +73,064	+78%	+$3.69M	0.01%	1106
2025 Q2	$4.55M	Sell	94,113 -5,098	-5%	-$220K	0.01%	1313
2025 Q1	$4.04M	Buy	99,211 +9,074	+10%	+$411K	0.01%	1171
2024 Q4	$4.06M	Buy	90,137 +2,556	+3%	+$116K	0.01%	1154
2024 Q3	$3.84M	Sell	87,581 -64,308	-42%	-$2.71M	0.01%	1224
2024 Q2	$6.43M	Sell	151,889 -8,554	-5%	-$366K	0.02%	864
2024 Q1	$7.26M	Buy	160,443 +9,774	+6%	+$436K	0.02%	836
2023 Q4	$6.86M	Sell	150,669 -2,173	-1%	-$89.2K	0.01%	1003
2023 Q3	$6.19M	Buy	152,842 +48,848	+47%	+$2.13M	0.01%	1177
2023 Q2	$4.75M	Buy	103,994 +21,828	+27%	+$934K	0.01%	1220
2023 Q1	$3.47M	Sell	82,166 -11,189	-12%	-$452K	0.01%	1405
2022 Q4	$3.34M	Sell	93,355 -18,377	-16%	-$664K	0.01%	1372
2022 Q3	$3.76M	Buy	111,732 +2	+0%	+$77	0.01%	1192
2022 Q2	$4.16M	Sell	111,730 -1,366	-1%	-$56K	0.01%	1168
2022 Q1	$3.32M	Sell	113,096 -58,433	-34%	-$2.82M	0.01%	1509
2021 Q4	$9.47M	Sell	171,529 -399	-0.2%	-$22K	0.02%	763
2021 Q3	$9.23M	Buy	171,928 +515	+0.3%	+$28.1K	0.02%	706
2021 Q2	$9.31M	Buy	171,413 +47,834	+39%	+$2.53M	0.02%	680
2021 Q1	$6.45M	Buy	123,579 +2,132	+2%	+$116K	0.02%	814
2020 Q4	$6.09M	Buy	121,447 +18,805	+18%	+$834K	0.02%	746
2020 Q3	$3.99M	Buy	102,642 +5,207	+5%	+$198K	0.01%	877
2020 Q2	$3.51M	Buy	97,435 +549	+0.6%	+$17.8K	0.01%	893
2020 Q1	$2.64M	Buy	+96,886	New	+$3.16M	0.01%	909

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's ROBT Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 9.3% in Q2 2026, buying an estimated $872K and bringing the position to 191,463 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #996.

Osaic Holdings first reported a position in ROBT in Q1 2020 and has held it in 26 quarters since. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Osaic Holdings held 191,463 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $10.8M as of Q2 2026.
Osaic Holdings bought 16,365 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $872K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #996 holding.
Osaic Holdings first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2020 and has held it in 26 quarters since.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

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