Realta Investment Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-1,883	Closed	-$104K	–	684
2024 Q2	$104K	Sell	1,883 -200	-10%	-$11.2K	0.02%	467
2024 Q1	$122K	Buy	+2,083	New	+$118K	0.03%	458
2023 Q4	–	Sell	-2,033	Closed	-$119K	–	714
2023 Q3	$119K	Hold	2,033	–	–	0.03%	445
2023 Q2	$119K	Buy	+2,033	New	+$112K	0.03%	466
2023 Q1	–	Sell	-2,033	Closed	-$94.2K	–	733
2022 Q4	$94.2K	Sell	2,033 -500	-20%	-$22.8K	0.02%	490
2022 Q3	$105K	Buy	+2,533	New	+$120K	0.03%	446
2022 Q1	–	Sell	-2,898	Closed	-$203K	–	456
2021 Q4	$203K	Buy	+2,898	New	+$198K	0.04%	396
2020 Q1	–	Sell	-864	Closed	-$36K	–	1161
2019 Q4	$36K	Buy	+864	New	+$34.8K	0.01%	751

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Realta Investment Advisors's ROBO Position: Q3 2024 in Review

Realta Investment Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2024, closing a stake of 1,883 shares — an estimated $104K sold.

Realta Investment Advisors first reported a position in ROBO in Q4 2019 and held it in 8 quarters. The position peaked at $203K in Q4 2021. 217 funds tracked by Wall St. Rank hold ROBO as of Q3 2024.

Realta Investment Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 1,883 ROBO Global Robotics & Automation Index ETF shares in Q3 2024, an estimated $104K.
Realta Investment Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2019 and held it in 8 quarters.
Realta Investment Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $203K in Q4 2021.
217 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.