VWM
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Venturi Wealth Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Venturi Wealth 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
2023
Q2 		– Sell
-4,312
Closed -$184K – 1219
2023
Q1 		$184K Buy
+4,312
New +$174K 0.02% 336

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
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

Venturi Wealth Management's ROBT Position: Q2 2023 in Review

Venturi Wealth Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2023, closing a stake of 4,312 shares — an estimated $184K sold.

Venturi Wealth Management first reported a position in ROBT in Q1 2023 and held it in 1 quarter. The position peaked at $184K in Q1 2023. 103 funds tracked by Wall St. Rank hold ROBT as of Q2 2023.

  • Venturi Wealth Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 4,312 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2023, an estimated $184K.
  • Venturi Wealth Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $184K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.