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

TRUADVICE’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	–	Sell	-5,048	Closed	-$205K	–	272
2023 Q1	$205K	Buy	+5,048	New	+$204K	0.08%	245
2021 Q3	–	Sell	-3,907	Closed	-$207K	–	253
2021 Q2	$207K	Sell	3,907 -14	-0.4%	-$740	0.05%	297
2021 Q1	$210K	Buy	+3,921	New	+$213K	0.06%	266

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

TRUADVICE's ROBT Position: Q2 2023 in Review

TRUADVICE sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2023, closing a stake of 5,048 shares — an estimated $205K sold.

TRUADVICE first reported a position in ROBT in Q1 2021 and held it in 3 quarters. The position peaked at $210K in Q1 2021. 103 funds tracked by Wall St. Rank hold ROBT as of Q2 2023.

TRUADVICE reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2023 after selling out during the quarter.
TRUADVICE sold 5,048 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2023, an estimated $205K.
TRUADVICE first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2021 and held it in 3 quarters.
TRUADVICE's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $210K in Q1 2021.
103 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2023.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.