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First Trust Nasdaq Artificial Intelligence and Robotics ETF

167 hedge funds and large institutions have $295M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

25% more capital invested

Capital invested by funds: $237M → $295M (+$58.5M)

11% more funds holding

Funds holding: 150167 (+17)

1.41% more ownership

Funds ownership: 47.53%48.94% (+1.4%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
53
Reduced
34
Closed
12
Calls
$280K
Puts
Net Calls
+$280K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
76
J.W. Cole Advisors
Florida
$311K +$31.4K +623 +12%
EH
77
Equitable Holdings
New York
$308K +$40.4K +800 +16%
AIM
78
Advyzon Investment Management
Illinois
$305K +$21.7K +429 +8%
KPWS
79
Kestra Private Wealth Services
Texas
$287K +$274K +5,427 New
SF
80
Synovus Financial
Georgia
$284K
PWS
81
Proactive Wealth Strategies
Georgia
$282K -$10.1K -200 -4%
PWA
82
Peterson Wealth Advisors
Utah
$267K
WS
83
Wedbush Securities
California
$265K +$253K +5,009 New
GCP
84
GSA Capital Partners
United Kingdom
$258K
CSA
85
Cottage Street Advisors
Massachusetts
$254K
GVAG
86
Great Valley Advisor Group
Delaware
$247K -$16K -316 -6%
JCFM
87
JBR Co Financial Management
Oklahoma
$241K +$230K +4,561 New
GIA
88
Gladstone Institutional Advisory
Florida
$240K +$229K +4,546 New
PAS
89
Park Avenue Securities
New York
$240K -$10.1K -200 -4%
SG
90
StoneX Group
New York
$233K
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$232K +$3.23K +64 +2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$231K -$56.7K -1,123 -20%
PFS
93
Prospera Financial Services
Texas
$230K +$1.51K +30 +0.7%
HighTower Advisors
94
HighTower Advisors
Illinois
$213K +$203K +4,029 New
CIA
95
Concurrent Investment Advisors
Florida
$212K +$202K +4,003 New
Comerica Bank
96
Comerica Bank
Texas
$169K +$12.6K +250 +8%
GSWM
97
Golden State Wealth Management
California
$163K +$18.7K +370 +14%
AWM
98
AE Wealth Management
Kansas
$150K +$353 +7 +0.2%
SPIA
99
Steward Partners Investment Advisory
New York
$145K -$3.03K -60 -2%
CA
100
CoreCap Advisors
Michigan
$123K +$5.1K +101 +5%

ROBT Hedge Fund Activity: Q3 2025 in Review

167 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2025, worth a combined $295M — up 25% from $237M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROBT positions and 12 closed out — a net gain of 20 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.87M. The largest seller was Mariner, cutting an estimated $4.78M.

  • 167 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2025, up from 150 in Q2 2025.
  • Funds reported $295M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2025, up 25% quarter-over-quarter.
  • 32 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2025 and 12 closed out, a net change of +20 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2025 was LPL Financial, an estimated $8.87M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2025 was Mariner, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2025.