Private Trust Company’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Private Trust Company’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	$14.5K	Hold	258	–	–	﹤0.01%	1931
2026 Q1	$11.9K	Hold	258	–	–	﹤0.01%	1912
2025 Q4	$13.4K	Buy	258 +213	+473%	+$11.4K	﹤0.01%	1834
2025 Q3	$2.38K	Hold	45	–	–	﹤0.01%	2319
2025 Q2	$2.17K	Hold	45	–	–	﹤0.01%	2252
2025 Q1	$1.83K	Hold	45	–	–	﹤0.01%	2274
2024 Q4	$2.03K	Hold	45	–	–	﹤0.01%	2167
2024 Q3	$1.97K	Sell	45 -278	-86%	-$11.7K	﹤0.01%	2153
2024 Q2	$13.7K	Buy	323 +157	+95%	+$6.72K	﹤0.01%	1584
2024 Q1	$7.51K	Buy	166 +121	+269%	+$5.4K	﹤0.01%	1760
2023 Q4	$2.05K	Hold	45	–	–	﹤0.01%	2126
2023 Q3	$1.82K	Hold	45	–	–	﹤0.01%	2135
2023 Q2	$2.06K	Hold	45	–	–	﹤0.01%	2108
2023 Q1	$1.92K	Hold	45	–	–	﹤0.01%	2089
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	2044
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	1902
2022 Q2	$2K	Buy	+45	New	+$1.85K	﹤0.01%	1986

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 22.9% 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

Private Trust Company's ROBT Position: Q2 2026 in Review

Private Trust Company held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2026 at 258 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Private Trust Company first reported a position in ROBT in Q2 2022 and has held it in 17 quarters since. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Private Trust Company held 258 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $14.5K as of Q2 2026.
Private Trust Company left its First Trust Nasdaq Artificial Intelligence and Robotics ETF share count unchanged in Q2 2026.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1931 holding.
Private Trust Company first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2022 and has held it in 17 quarters since.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.