Valley Wealth Managers’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Valley Wealth Managers’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	-6	Closed	-$271	–	397
2024 Q1	$271	Hold	6	–	–	﹤0.01%	296
2023 Q4	$273	Hold	6	–	–	﹤0.01%	315
2023 Q3	$243	Hold	6	–	–	﹤0.01%	350
2023 Q2	$274	Hold	6	–	–	﹤0.01%	322
2023 Q1	$256	Hold	6	–	–	﹤0.01%	339
2022 Q4	$214	Hold	6	–	–	﹤0.01%	351
2022 Q3	$0	Hold	6	–	–	﹤0.01%	481
2022 Q2	$0	Buy	+6	New	+$246	﹤0.01%	439

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

Valley Wealth Managers's ROBT Position: Q2 2024 in Review

Valley Wealth Managers sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2024, closing a stake of 6 shares — an estimated $271 sold.

Valley Wealth Managers first reported a position in ROBT in Q2 2022 and held it in 8 quarters. The position peaked at $274 in Q2 2023. 146 funds tracked by Wall St. Rank hold ROBT as of Q2 2024.

Valley Wealth Managers reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2024 after selling out during the quarter.
Valley Wealth Managers sold 6 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2024, an estimated $271.
Valley Wealth Managers first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2022 and held it in 8 quarters.
Valley Wealth Managers's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $274 in Q2 2023.
146 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2024.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.