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TBH Global Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

TBH Global Asset 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
-5,246
Closed -$308K – 238
2024
Q1 		$308K Buy
+5,246
New +$297K 0.06% 204
2023
Q4 		– Sell
-5,321
Closed -$268K – 236
2023
Q3 		$268K Sell
5,321
-200
-4% -$11K 0.05% 218
2023
Q2 		$323K Sell
5,521
-345
-6% -$19K 0.06% 189
2023
Q1 		$321K Sell
5,866
-502
-8% -$26.2K 0.07% 174
2022
Q4 		$295K Sell
6,368
-650
-9% -$29.7K 0.07% 151
2022
Q3 		$290K Hold
7,018
– – 0.07% 147
2022
Q2 		$315K Sell
7,018
-3,000
-30% -$150K 0.07% 144
2022
Q1 		$584K Sell
10,018
-500
-5% -$30.4K 0.12% 113
2021
Q4 		$737K Buy
10,518
+76
+0.7% +$5.19K 0.15% 101
2021
Q3 		$673K Hold
10,442
– – 0.16% 99
2021
Q2 		$681K Sell
10,442
-200
-2% -$12.8K 0.16% 99
2021
Q1 		$676K Sell
10,642
-1,087
-9% -$71.5K 0.18% 96
2020
Q4 		$714K Sell
11,729
-299
-2% -$16.2K 0.22% 86
2020
Q3 		$579K Sell
12,028
-200
-2% -$9.36K 0.2% 91
2020
Q2 		$532K Sell
12,228
-600
-5% -$23.9K 0.21% 84
2020
Q1 		$431K Hold
12,828
– – 0.18% 91
2019
Q4 		$539K Buy
+12,828
New +$517K 0.16% 90

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Ameriprise
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
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
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

TBH Global Asset Management's ROBO Position: Q2 2024 in Review

TBH Global Asset Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2024, closing a stake of 5,246 shares — an estimated $308K sold.

TBH Global Asset Management first reported a position in ROBO in Q4 2019 and held it in 17 quarters. The position peaked at $737K in Q4 2021. 220 funds tracked by Wall St. Rank hold ROBO as of Q2 2024.

  • TBH Global Asset Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2024 after selling out during the quarter.
  • TBH Global Asset Management sold 5,246 ROBO Global Robotics & Automation Index ETF shares in Q2 2024, an estimated $308K.
  • TBH Global Asset Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2019 and held it in 17 quarters.
  • TBH Global Asset Management's ROBO Global Robotics & Automation Index ETF position peaked at $737K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2024.

Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.