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

Summit Place Financial Advisors’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
2023 Q3	–	Sell	-3,878	Closed	-$227K	–	91
2023 Q2	$227K	Buy	+3,878	New	+$213K	0.15%	88
2022 Q1	–	Sell	-3,305	Closed	-$232K	–	113
2021 Q4	$232K	Sell	3,305 -140	-4%	-$9.56K	0.16%	99
2021 Q3	$222K	Sell	3,445 -545	-14%	-$36.2K	0.16%	99
2021 Q2	$260K	Sell	3,990 -135	-3%	-$8.65K	0.19%	96
2021 Q1	$262K	Sell	4,125 -890	-18%	-$58.5K	0.21%	93
2020 Q4	$305K	Sell	5,015 -1,165	-19%	-$63K	0.26%	76
2020 Q3	$298K	Buy	+6,180	New	+$289K	0.3%	74

Other funds holding ROBO

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

BFO

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

Summit Place Financial Advisors's ROBO Position: Q3 2023 in Review

Summit Place Financial Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 3,878 shares — an estimated $227K sold.

Summit Place Financial Advisors first reported a position in ROBO in Q3 2020 and held it in 7 quarters. The position peaked at $305K in Q4 2020. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

Summit Place Financial Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 3,878 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $227K.
Summit Place Financial Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2020 and held it in 7 quarters.
Summit Place Financial Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $305K in Q4 2020.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Summit Place Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.