Vivaldi Capital Management’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Vivaldi Capital 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
2026 Q2	–	Sell	-13,030	Closed	-$601K	–	191
2026 Q1	$601K	Buy	13,030 +839	+7%	+$42.8K	0.08%	145
2025 Q4	$632K	Buy	12,191 +1,073	+10%	+$57.3K	0.09%	132
2025 Q3	$588K	Buy	11,118 +1,264	+13%	+$63.8K	0.08%	142
2025 Q2	$476K	Sell	9,854 -217	-2%	-$9.36K	0.07%	163
2025 Q1	$410K	Buy	10,071 +3,728	+59%	+$169K	0.07%	170
2024 Q4	$297K	Buy	6,343 +1,255	+25%	+$57K	0.05%	208
2024 Q3	$223K	Sell	5,088 -330	-6%	-$13.9K	0.06%	201
2024 Q2	$229K	Sell	5,418 -66	-1%	-$2.83K	0.07%	201
2024 Q1	$235K	Buy	+5,484	New	+$245K	0.07%	196

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vivaldi Capital Management's ROBT Position: Q2 2026 in Review

Vivaldi Capital Management sold out of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) in Q2 2026, closing a stake of 13,030 shares — an estimated $601K sold.

Vivaldi Capital Management first reported a position in ROBT in Q1 2024 and held it in 9 quarters. The position peaked at $632K in Q4 2025. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Vivaldi Capital Management reported no remaining First Trust Nasdaq Artificial Intelligence and Robotics ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 13,030 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $601K.
Vivaldi Capital Management first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024 and held it in 9 quarters.
Vivaldi Capital Management's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $632K in Q4 2025.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.