Simplex Trading’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Simplex Trading’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	$1.07K	Sell	19 -29	-60%	-$1.55K	﹤0.01%	8814
2026 Q1	$2.21K	Sell	48 -202	-81%	-$10.3K	﹤0.01%	8336
2025 Q4	$13K	Sell	250 -823	-77%	-$43.9K	﹤0.01%	6819
2025 Q3	$56K	Buy	1,073 +654	+156%	+$33K	﹤0.01%	6340
2025 Q2	$20K	Buy	+419	New	+$18.1K	﹤0.01%	6778
2025 Q1	–	Sell	-719	Closed	-$32K	–	9486
2024 Q4	$32K	Buy	719 +201	+39%	+$9.13K	﹤0.01%	6293
2024 Q3	$22K	Buy	+518	New	+$21.8K	﹤0.01%	6613
2024 Q1	–	Sell	-144	Closed	-$6K	–	9716
2023 Q4	$6K	Buy	+144	New	+$5.91K	﹤0.01%	7787
2023 Q3	–	Sell	-2,002	Closed	-$91K	–	9650
2023 Q2	$91K	Buy	2,002 +1,483	+286%	+$63.5K	﹤0.01%	5193
2023 Q1	$22K	Buy	+519	New	+$21K	﹤0.01%	6826

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

Simplex Trading's ROBT Position: Q2 2026 in Review

Simplex Trading reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 60% in Q2 2026, selling an estimated $1.55K and leaving 19 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #8814.

Simplex Trading first reported a position in ROBT in Q1 2023 and has held it in 10 quarters since. The position peaked at $91K in Q2 2023. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Simplex Trading held 19 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $1.07K as of Q2 2026.
Simplex Trading sold 29 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $1.55K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8814 holding.
Simplex Trading first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2023 and has held it in 10 quarters since.
Simplex Trading's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $91K in Q2 2023.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.