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Perigon Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Perigon Wealth Management’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
2025
Q1 		– Sell
-3,847
Closed -$221K – 1090
2024
Q4 		$221K Sell
3,847
-5,660
-60% -$322K 0.01% 932
2024
Q3 		$543K Sell
9,507
-1,019
-10% -$55.7K 0.01% 593
2024
Q2 		$580K Sell
10,526
-1,882
-15% -$105K 0.02% 499
2024
Q1 		$728K Buy
12,408
+1,202
+11% +$68K 0.02% 445
2023
Q4 		$642K Buy
11,206
+410
+4% +$20.9K 0.02% 433
2023
Q3 		$544K Hold
10,796
– – 0.02% 431
2023
Q2 		$632K Sell
10,796
-645
-6% -$35.5K 0.02% 398
2023
Q1 		$626K Buy
11,441
+520
+5% +$27.1K 0.04% 353
2022
Q4 		$506K Sell
10,921
-688
-6% -$31.4K 0.03% 386
2022
Q3 		$480K Buy
11,609
+950
+9% +$44.9K 0.04% 339
2022
Q2 		$479K Sell
10,659
-1,916
-15% -$95.7K 0.04% 342
2022
Q1 		$733K Sell
12,575
-1,527
-11% -$92.9K 0.05% 282
2021
Q4 		$989K Buy
14,102
+912
+7% +$62.3K 0.07% 226
2021
Q3 		$850K Buy
13,190
+2,529
+24% +$168K 0.07% 220
2021
Q2 		$695K Buy
10,661
+1,547
+17% +$99.1K 0.06% 250
2021
Q1 		$579K Buy
9,114
+1,597
+21% +$105K 0.06% 261
2020
Q4 		$458K Buy
7,517
+1,554
+26% +$84.1K 0.05% 266
2020
Q3 		$287K Buy
+5,963
New +$279K 0.04% 302

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perigon Wealth Management's ROBO Position: Q1 2025 in Review

Perigon Wealth Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2025, closing a stake of 3,847 shares — an estimated $221K sold.

Perigon Wealth Management first reported a position in ROBO in Q3 2020 and held it in 18 quarters. The position peaked at $989K in Q4 2021. 210 funds tracked by Wall St. Rank hold ROBO as of Q1 2025.

  • Perigon Wealth Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 3,847 ROBO Global Robotics & Automation Index ETF shares in Q1 2025, an estimated $221K.
  • Perigon Wealth Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2020 and held it in 18 quarters.
  • Perigon Wealth Management's ROBO Global Robotics & Automation Index ETF position peaked at $989K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.