Vivaldi Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Vivaldi Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,485	Closed	-$268K	–	241
2022 Q4	$268K	Buy	5,485 +504	+10%	+$23K	0.07%	193
2022 Q3	$211K	Hold	4,981	–	–	0.06%	203
2022 Q2	$224K	Hold	4,981	–	–	0.06%	193
2022 Q1	$242K	Hold	4,981	–	–	0.06%	182
2021 Q4	$349K	Buy	4,981 +3	+0.1%	+$205	0.08%	151
2021 Q3	$321K	Hold	4,978	–	–	0.07%	170
2021 Q2	$331K	Hold	4,978	–	–	0.07%	177
2021 Q1	$308K	Buy	4,978 +1,239	+33%	+$81.5K	0.06%	190
2020 Q4	$228K	Buy	+3,739	New	+$202K	0.05%	211

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Vivaldi Capital Management's ROBO Position: Q1 2023 in Review

Vivaldi Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2023, closing a stake of 5,485 shares — an estimated $268K sold.

Vivaldi Capital Management first reported a position in ROBO in Q4 2020 and held it in 9 quarters. The position peaked at $349K in Q4 2021. 212 funds tracked by Wall St. Rank hold ROBO as of Q1 2023.

Vivaldi Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 5,485 ROBO Global Robotics & Automation Index ETF shares in Q1 2023, an estimated $268K.
Vivaldi Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2020 and held it in 9 quarters.
Vivaldi Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $349K in Q4 2021.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.