TimeScale Financial’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

TimeScale Financial’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
2023 Q2	$8.53K	Hold	187	–	–	﹤0.01%	378
2023 Q1	$7.96K	Buy	187 +1	+0.5%	+$40	﹤0.01%	374
2022 Q4	$6.28K	Hold	186	–	–	﹤0.01%	359
2022 Q3	$6K	Hold	186	–	–	﹤0.01%	368
2022 Q2	$7K	Hold	186	–	–	﹤0.01%	330
2022 Q1	$9K	Hold	186	–	–	﹤0.01%	324
2021 Q4	$10K	Hold	186	–	–	﹤0.01%	311
2021 Q3	$10K	Hold	186	–	–	﹤0.01%	313
2021 Q2	$10K	Hold	186	–	–	﹤0.01%	322
2021 Q1	$10K	Hold	186	–	–	﹤0.01%	325
2020 Q4	$9K	Buy	+186	New	+$8.25K	﹤0.01%	297

Other funds holding ROBT

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

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

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

MMEA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

TimeScale Financial's ROBT Position: Q2 2023 in Review

TimeScale Financial held its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) position steady in Q2 2023 at 187 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

TimeScale Financial first reported a position in ROBT in Q4 2020 and has held it in 11 quarters since. The position peaked at $10K in Q4 2021. 103 funds tracked by Wall St. Rank hold ROBT as of Q2 2023.

TimeScale Financial held 187 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $8.53K as of Q2 2023.
TimeScale Financial left its First Trust Nasdaq Artificial Intelligence and Robotics ETF share count unchanged in Q2 2023.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #378 holding.
TimeScale Financial first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and has held it in 11 quarters since.
TimeScale Financial's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $10K in Q4 2021.
103 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.