VCM
ROBT icon

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
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

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