Stifel Financial’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Stifel Financial’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
2022 Q3	–	Sell	-31,969	Closed	-$926K	–	3329
2022 Q2	$926K	Sell	31,969 -13,179	-29%	-$408K	﹤0.01%	2053
2022 Q1	$1.64M	Sell	45,148 -3,379	-7%	-$125K	﹤0.01%	1761
2021 Q4	$2.12M	Sell	48,527 -2,256	-4%	-$101K	﹤0.01%	1579
2021 Q3	$2.31M	Buy	50,783 +7,520	+17%	+$358K	﹤0.01%	1487
2021 Q2	$2.08M	Buy	+43,263	New	+$1.97M	﹤0.01%	1583

Other funds holding HTEC

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stifel Financial's HTEC Position: Q3 2022 in Review

Stifel Financial sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q3 2022, closing a stake of 31,969 shares — an estimated $926K sold.

Stifel Financial first reported a position in HTEC in Q2 2021 and held it in 5 quarters. The position peaked at $2.31M in Q3 2021. 33 funds tracked by Wall St. Rank hold HTEC as of Q3 2022.

Stifel Financial reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q3 2022 after selling out during the quarter.
Stifel Financial sold 31,969 ROBO Global Healthcare Technology and Innovation ETF shares in Q3 2022, an estimated $926K.
Stifel Financial first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q2 2021 and held it in 5 quarters.
Stifel Financial's ROBO Global Healthcare Technology and Innovation ETF position peaked at $2.31M in Q3 2021.
33 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.