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

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,894	Closed	-$99K	–	1539
2021 Q1	$99K	Buy	1,894 +856	+82%	+$46.4K	﹤0.01%	632
2020 Q4	$52K	Buy	+1,038	New	+$46K	﹤0.01%	771

Other funds holding ROBT

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

DADC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Valeo Financial Advisors's ROBT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2021, closing a stake of 1,894 shares — an estimated $99K sold.

Valeo Financial Advisors first reported a position in ROBT in Q4 2020 and held it in 2 quarters. The position peaked at $99K in Q1 2021. 77 funds tracked by Wall St. Rank hold ROBT as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,894 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2021, an estimated $99K.
Valeo Financial Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2020 and held it in 2 quarters.
Valeo Financial Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $99K in Q1 2021.
77 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.