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Summit Financial Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Summit Financial Group’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
Q1 		$1.14M Sell
19,441
-695
-3% -$39.3K 0.41% 71
2023
Q4 		$1.15M Hold
20,136
– – 0.44% 66
2023
Q3 		$1.01M Sell
20,136
-785
-4% -$43.1K 0.43% 71
2023
Q2 		$1.23M Buy
20,921
+600
+3% +$33K 0.48% 60
2023
Q1 		$1.11M Hold
20,321
– – 0.42% 71
2022
Q4 		$941K Sell
20,321
-2,235
-10% -$102K 0.37% 80
2022
Q3 		$932K Sell
22,556
-305
-1% -$14.4K 0.39% 78
2022
Q2 		$1.03M Buy
22,861
+2,500
+12% +$125K 0.4% 74
2022
Q1 		$1.19M Sell
20,361
-3,135
-13% -$191K 0.4% 71
2021
Q4 		$1.65M Sell
23,496
-55
-0.2% -$3.76K 0.54% 52
2021
Q3 		$1.52M Buy
23,551
+55
+0.2% +$3.65K 0.55% 50
2021
Q2 		$1.53M Buy
23,496
+540
+2% +$34.6K 0.57% 49
2021
Q1 		$1.46M Sell
22,956
-2,490
-10% -$164K 0.61% 46
2020
Q4 		$1.55M Buy
25,446
+3,750
+17% +$203K 0.68% 43
2020
Q3 		$1.04M Buy
21,696
+6,685
+45% +$313K 0.52% 55
2020
Q2 		$653K Buy
+15,011
New +$597K 0.34% 75

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Financial Group's ROBO Position: Q1 2024 in Review

Summit Financial Group reduced its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 3.5% in Q1 2024, selling an estimated $39.3K and leaving 19,441 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #71.

Summit Financial Group first reported a position in ROBO in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.65M in Q4 2021. 230 funds tracked by Wall St. Rank hold ROBO as of Q1 2024.

  • Summit Financial Group held 19,441 shares of ROBO Global Robotics & Automation Index ETF worth $1.14M as of Q1 2024.
  • Summit Financial Group sold 695 ROBO Global Robotics & Automation Index ETF shares in Q1 2024, an estimated $39.3K.
  • ROBO Global Robotics & Automation Index ETF made up 0.41% of Summit Financial Group's portfolio in Q1 2024, its #71 holding.
  • Summit Financial Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2020 and has held it in 16 quarters since.
  • Summit Financial Group's ROBO Global Robotics & Automation Index ETF position peaked at $1.65M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.