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

Silvercrest 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
2022 Q2	–	Sell	-15,396	Closed	-$897K	–	845
2022 Q1	$897K	Buy	15,396 +30	+0.2%	+$1.83K	0.01%	611
2021 Q4	$1.08M	Buy	15,366 +10	+0.1%	+$683	0.01%	566
2021 Q3	$989K	Hold	15,356	–	–	0.01%	577
2021 Q2	$1M	Sell	15,356 -100	-0.6%	-$6.41K	0.01%	573
2021 Q1	$982K	Buy	15,456 +1	+0%	+$66	0.01%	567
2020 Q4	$941K	Hold	15,455	–	–	0.01%	542
2020 Q3	$744K	Hold	15,455	–	–	0.01%	543
2020 Q2	$672K	Buy	+15,455	New	+$614K	0.01%	561

Other funds holding ROBO

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

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

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

BFO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Silvercrest Asset Management's ROBO Position: Q2 2022 in Review

Silvercrest Asset Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2022, closing a stake of 15,396 shares — an estimated $897K sold.

Silvercrest Asset Management first reported a position in ROBO in Q2 2020 and held it in 8 quarters. The position peaked at $1.08M in Q4 2021. 209 funds tracked by Wall St. Rank hold ROBO as of Q2 2022.

Silvercrest Asset Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 15,396 ROBO Global Robotics & Automation Index ETF shares in Q2 2022, an estimated $897K.
Silvercrest Asset Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2020 and held it in 8 quarters.
Silvercrest Asset Management's ROBO Global Robotics & Automation Index ETF position peaked at $1.08M in Q4 2021.
209 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.