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Worth Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Worth Asset 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
Q3 		– Sell
-35
Closed -$2.05K – 349
2023
Q2 		$2.05K Sell
35
-1,895
-98% -$104K ﹤0.01% 392
2023
Q1 		$106K Buy
+1,930
New +$101K 0.08% 127

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Corient Private Wealth
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

Worth Asset Management's ROBO Position: Q3 2023 in Review

Worth Asset Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 35 shares — an estimated $2.05K sold.

Worth Asset Management first reported a position in ROBO in Q1 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2023. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

  • Worth Asset Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 35 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $2.05K.
  • Worth Asset Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2023 and held it in 2 quarters.
  • Worth Asset Management's ROBO Global Robotics & Automation Index ETF position peaked at $106K in Q1 2023.
  • 212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.