SOL Capital Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

SOL Capital Management’s Portfolio HTEC Stock Details HTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,299	Closed	-$210K	–	301
2024 Q4	$210K	Sell	7,299 -950	-12%	-$27.7K	0.02%	296
2024 Q3	$245K	Sell	8,249 -2,624	-24%	-$75.2K	0.03%	281
2024 Q2	$296K	Sell	10,873 -38,713	-78%	-$1.06M	0.04%	262
2024 Q1	$1.41M	Sell	49,586 -60,615	-55%	-$1.69M	0.18%	135
2023 Q4	$3.09M	Sell	110,201 -69,629	-39%	-$1.73M	0.42%	72
2023 Q3	$4.54M	Sell	179,830 -14,776	-8%	-$420K	0.7%	37
2023 Q2	$5.85M	Sell	194,606 -1,740	-0.9%	-$51.9K	0.89%	30
2023 Q1	$5.85M	Buy	196,346 +5,436	+3%	+$164K	0.96%	24
2022 Q4	$5.51M	Sell	190,910 -9,936	-5%	-$284K	0.98%	24
2022 Q3	$5.43M	Buy	200,846 +3,388	+2%	+$104K	1.13%	19
2022 Q2	$5.72M	Buy	197,458 +46,555	+31%	+$1.44M	1.16%	19
2022 Q1	$5.5M	Buy	150,903 +80,458	+114%	+$2.98M	0.99%	24
2021 Q4	$3.07M	Buy	70,445 +23,205	+49%	+$1.04M	0.56%	48
2021 Q3	$2.15M	Buy	47,240 +2,230	+5%	+$106K	0.43%	69
2021 Q2	$2.17M	Buy	45,010 +13,100	+41%	+$595K	0.43%	67
2021 Q1	$1.4M	Buy	31,910 +26,190	+458%	+$1.22M	0.3%	87
2020 Q4	$250K	Buy	+5,720	New	+$224K	0.06%	212

Other funds holding HTEC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOL Capital Management's HTEC Position: Q1 2025 in Review

SOL Capital Management sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q1 2025, closing a stake of 7,299 shares — an estimated $210K sold.

SOL Capital Management first reported a position in HTEC in Q4 2020 and held it in 17 quarters. The position peaked at $5.85M in Q2 2023. 21 funds tracked by Wall St. Rank hold HTEC as of Q1 2025.

SOL Capital Management reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q1 2025 after selling out during the quarter.
SOL Capital Management sold 7,299 ROBO Global Healthcare Technology and Innovation ETF shares in Q1 2025, an estimated $210K.
SOL Capital Management first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q4 2020 and held it in 17 quarters.
SOL Capital Management's ROBO Global Healthcare Technology and Innovation ETF position peaked at $5.85M in Q2 2023.
21 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q1 2025.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.