TCP Asset Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

TCP Asset Management’s Portfolio ROBT Stock Details ROBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,626	Closed	-$255K	–	82
2024 Q1	$255K	Sell	5,626 -606	-10%	-$27K	0.07%	61
2023 Q4	$284K	Sell	6,232 -86,576	-93%	-$3.55M	0.11%	52
2023 Q3	$3.76M	Buy	92,808 +11,409	+14%	+$497K	1.61%	22
2023 Q2	$3.72M	Buy	+81,399	New	+$3.48M	1.58%	22

Other funds holding ROBT

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

TCP Asset Management's ROBT Position: Q2 2024 in Review

TCP Asset Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2024, closing a stake of 5,626 shares — an estimated $255K sold.

TCP Asset Management first reported a position in ROBT in Q2 2023 and held it in 4 quarters. The position peaked at $3.76M in Q3 2023. 146 funds tracked by Wall St. Rank hold ROBT as of Q2 2024.

TCP Asset Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2024 after selling out during the quarter.
TCP Asset Management sold 5,626 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2024, an estimated $255K.
TCP Asset Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023 and held it in 4 quarters.
TCP Asset Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $3.76M in Q3 2023.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2024.

Based on TCP Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.