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Wedbush Securities’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Wedbush Securities’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
2022
Q4 		– Sell
-5,963
Closed -$246K – 1097
2022
Q3 		$246K Buy
5,963
+100
+2% +$4.73K 0.01% 806
2022
Q2 		$264K Buy
5,863
+55
+0.9% +$2.75K 0.01% 803
2022
Q1 		$339K Sell
5,808
-185
-3% -$11.3K 0.02% 743
2021
Q4 		$420K Sell
5,993
-280
-4% -$19.1K 0.02% 712
2021
Q3 		$404K Sell
6,273
-62
-1% -$4.12K 0.02% 703
2021
Q2 		$413K Buy
6,335
+217
+4% +$13.9K 0.02% 700
2021
Q1 		$389K Buy
6,118
+1,148
+23% +$75.5K 0.02% 674
2020
Q4 		$303K Buy
4,970
+240
+5% +$13K 0.03% 643
2020
Q3 		$228K Buy
+4,730
New +$221K 0.02% 723
2020
Q1 		– Sell
-5,411
Closed -$227K – 987
2019
Q4 		$227K Sell
5,411
-608
-10% -$24.5K 0.02% 809
2019
Q3 		$231K Sell
6,019
-275
-4% -$10.4K 0.02% 768
2019
Q2 		$251K Sell
6,294
-1,054
-14% -$41.4K 0.03% 715
2019
Q1 		$285K Buy
7,348
+129
+2% +$4.76K 0.03% 609
2018
Q4 		$235K Sell
7,219
-3,916
-35% -$142K 0.03% 622
2018
Q3 		$466K Buy
11,135
+295
+3% +$12.1K 0.05% 425
2018
Q2 		$434K Sell
10,840
-3,230
-23% -$134K 0.05% 423
2018
Q1 		$588K Buy
14,070
+3,280
+30% +$142K 0.08% 317
2017
Q4 		$446K Sell
10,790
-350
-3% -$14.2K 0.05% 418
2017
Q3 		$431K Buy
11,140
+2,080
+23% +$75.7K 0.06% 431
2017
Q2 		$311K Buy
+9,060
New +$306K 0.04% 529

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's ROBO Position: Q4 2022 in Review

Wedbush Securities sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2022, closing a stake of 5,963 shares — an estimated $246K sold.

Wedbush Securities first reported a position in ROBO in Q2 2017 and held it in 20 quarters. The position peaked at $588K in Q1 2018. 198 funds tracked by Wall St. Rank hold ROBO as of Q4 2022.

  • Wedbush Securities reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 5,963 ROBO Global Robotics & Automation Index ETF shares in Q4 2022, an estimated $246K.
  • Wedbush Securities first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2017 and held it in 20 quarters.
  • Wedbush Securities's ROBO Global Robotics & Automation Index ETF position peaked at $588K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.