RFG Advisory’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

RFG Advisory’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	$1.08M	Buy	19,227 +1,957	+11%	+$104K	0.02%	550
2026 Q1	$797K	Buy	17,270 +2,447	+17%	+$125K	0.01%	594
2025 Q4	$769K	Buy	14,823 +7,931	+115%	+$423K	0.01%	588
2025 Q3	$365K	Buy	+6,892	New	+$348K	0.01%	773

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 22.96% 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

RFG Advisory's ROBT Position: Q2 2026 in Review

RFG Advisory increased its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 11% in Q2 2026, buying an estimated $104K and bringing the position to 19,227 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #550.

RFG Advisory first reported a position in ROBT in Q3 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

RFG Advisory held 19,227 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $1.08M as of Q2 2026.
RFG Advisory bought 1,957 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $104K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #550 holding.
RFG Advisory first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2025 and has held it in 4 quarters since.
181 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.