Spreng Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Spreng Capital 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
2024 Q2	–	Sell	-7,384	Closed	-$400K	–	92
2024 Q1	$400K	Buy	+7,384	New	+$418K	0.22%	66
2023 Q3	–	Sell	-3,937	Closed	-$231K	–	82
2023 Q2	$231K	Hold	3,937	–	–	0.18%	78
2023 Q1	$215K	Buy	+3,937	New	+$205K	0.19%	81
2022 Q3	–	Sell	-4,547	Closed	-$213K	–	90
2022 Q2	$213K	Buy	4,547 +186	+4%	+$9.29K	0.16%	90
2022 Q1	$254K	Sell	4,361 -600	-12%	-$36.5K	0.16%	87
2021 Q4	$348K	Sell	4,961 -150	-3%	-$10.2K	0.2%	77
2021 Q3	$328K	Hold	5,111	–	–	0.21%	73
2021 Q2	$333K	Hold	5,111	–	–	0.22%	74
2021 Q1	$325K	Hold	5,111	–	–	0.23%	72
2020 Q4	$311K	Hold	5,111	–	–	0.25%	71
2020 Q3	$246K	Buy	5,111 +100	+2%	+$4.68K	0.23%	77
2020 Q2	$218K	Buy	+5,011	New	+$199K	0.22%	76
2020 Q1	–	Sell	-5,010	Closed	-$210K	–	80
2019 Q4	$210K	Buy	+5,010	New	+$202K	0.2%	78

Other funds holding ROBO

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

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

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

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

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

BFO

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

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spreng Capital Management's ROBO Position: Q2 2024 in Review

Spreng Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2024, closing a stake of 7,384 shares — an estimated $400K sold.

Spreng Capital Management first reported a position in ROBO in Q4 2019 and held it in 13 quarters. The position peaked at $400K in Q1 2024. 220 funds tracked by Wall St. Rank hold ROBO as of Q2 2024.

Spreng Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2024 after selling out during the quarter.
Spreng Capital Management sold 7,384 ROBO Global Robotics & Automation Index ETF shares in Q2 2024, an estimated $400K.
Spreng Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2019 and held it in 13 quarters.
Spreng Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $400K in Q1 2024.
220 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2024.

Based on Spreng Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.