Osaic Holdings
ROBT icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's ROBT Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 0.55% in Q1 2026, buying an estimated $48.9K and bringing the position to 175,098 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #1045.

Osaic Holdings first reported a position in ROBT in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.47M in Q4 2021. 170 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

  • Osaic Holdings held 175,098 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $8.08M as of Q1 2026.
  • Osaic Holdings bought 958 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $48.9K.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1045 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $9.47M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.