Sargent Investment Group’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Sargent Investment Group’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	$1.43M	Sell	25,495 -1,440	-5%	-$76.7K	0.17%	105
2026 Q1	$1.24M	Sell	26,935 -5,315	-16%	-$271K	0.16%	105
2025 Q4	$1.67M	Sell	32,250 -2,260	-7%	-$121K	0.21%	81
2025 Q3	$1.83M	Sell	34,510 -335	-1%	-$16.9K	0.26%	74
2025 Q2	$1.74M	Sell	34,845 -2,000	-5%	-$86.2K	0.24%	76
2025 Q1	$1.5M	Sell	36,845 -1,025	-3%	-$46.4K	0.24%	75
2024 Q4	$1.67M	Sell	37,870 -3,330	-8%	-$151K	0.27%	71
2024 Q3	$1.8M	Sell	41,200 -3,255	-7%	-$137K	0.32%	62
2024 Q2	$1.88M	Sell	44,455 -4,300	-9%	-$184K	0.38%	57
2024 Q1	$2.21M	Sell	48,755 -2,910	-6%	-$130K	0.48%	46
2023 Q4	$2.35M	Sell	51,665 -312	-0.6%	-$12.8K	0.52%	45
2023 Q3	$2.11M	Sell	51,977 -13,790	-21%	-$600K	0.51%	49
2023 Q2	$3M	Buy	65,767 +860	+1%	+$36.8K	0.73%	36
2023 Q1	$2.76M	Sell	64,907 -5,325	-8%	-$215K	0.73%	37
2022 Q4	$2.51M	Sell	70,232 -10,386	-13%	-$375K	0.78%	35
2022 Q3	$2.87M	Buy	80,618 +665	+0.8%	+$25.7K	0.89%	32
2022 Q2	$2.97M	Sell	79,953 -38,835	-33%	-$1.59M	0.92%	31
2022 Q1	$5.62M	Sell	118,788 -15,358	-11%	-$741K	1.42%	20
2021 Q4	$7.39M	Buy	134,146 +5,080	+4%	+$280K	1.69%	16
2021 Q3	$6.93M	Buy	129,066 +4,813	+4%	+$263K	1.68%	16
2021 Q2	$6.75M	Buy	124,253 +16,230	+15%	+$858K	1.6%	17
2021 Q1	$5.63M	Buy	108,023 +12,870	+14%	+$698K	1.48%	17
2020 Q4	$4.77M	Buy	95,153 +21,539	+29%	+$955K	1.51%	18
2020 Q3	$2.87M	Buy	73,614 +4,563	+7%	+$174K	1.04%	24
2020 Q2	$2.48M	Buy	69,051 +3,140	+5%	+$102K	0.93%	27
2020 Q1	$1.79M	Buy	65,911 +19,166	+41%	+$625K	0.82%	31
2019 Q4	$1.61M	Buy	46,745 +16,675	+55%	+$546K	0.59%	37
2019 Q3	$951K	Buy	+30,070	New	+$971K	0.43%	56

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

Sargent Investment Group's ROBT Position: Q2 2026 in Review

Sargent Investment Group reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 5.3% in Q2 2026, selling an estimated $76.7K and leaving 25,495 shares worth $1.43M. The position accounts for 0.17% of the portfolio, ranked #105.

Sargent Investment Group first reported a position in ROBT in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.39M in Q4 2021. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Sargent Investment Group held 25,495 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $1.43M as of Q2 2026.
Sargent Investment Group sold 1,440 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $76.7K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up 0.17% of Sargent Investment Group's portfolio in Q2 2026, its #105 holding.
Sargent Investment Group first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2019 and has held it in 28 quarters since.
Sargent Investment Group's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $7.39M in Q4 2021.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.