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PVG Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

PVG Asset 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
2021
Q4 		$424K Buy
+6,049
New +$413K 1.55% 18
2017
Q1 		– Sell
-34,730
Closed -$995K – 106
2016
Q4 		$995K Buy
+34,730
New +$978K 0.42% 60

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PVG Asset Management's ROBO Position: Q4 2021 in Review

PVG Asset Management opened a new position in ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2021: 6,049 shares worth $424K. The stake represents 1.55% of the portfolio and ranks #18 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in ROBO as recently as Q4 2016.

PVG Asset Management first reported a position in ROBO in Q4 2016 and has held it in 2 quarters since. The position peaked at $995K in Q4 2016. 253 funds tracked by Wall St. Rank hold ROBO as of Q4 2021.

  • PVG Asset Management held 6,049 shares of ROBO Global Robotics & Automation Index ETF worth $424K as of Q4 2021.
  • ROBO Global Robotics & Automation Index ETF was a new PVG Asset Management position in Q4 2021.
  • ROBO Global Robotics & Automation Index ETF made up 1.55% of PVG Asset Management's portfolio in Q4 2021, its #18 holding.
  • PVG Asset Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2016 and has held it in 2 quarters since.
  • PVG Asset Management's ROBO Global Robotics & Automation Index ETF position peaked at $995K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.