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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
GK
101
Graney & King
New York
$123K
SS
102
Sunbelt Securities
Texas
$99.8K -$12.6K -250 -12%
FRA
103
Front Row Advisors
California
$84.6K -$4.04K -80 -5%
MCM
104
MAI Capital Management
Ohio
$82K +$76.5K +1,516 +4,459%
IA
105
IFP Advisors
Florida
$75.7K -$6.01K -119 -8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$73.4K +$50.5K +1,000 +258%
CFD
107
Creative Financial Designs
Indiana
$72.9K +$2.52K +50 +4%
AG
108
AmeriFlex Group
Nevada
$69.1K +$28.8K +570 +77%
AWM
109
Activest Wealth Management
Florida
$68.8K +$65.6K +1,300 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$62.9K +$54.9K +1,087 +1,066%
ASN
111
Advisory Services Network
Georgia
$62.4K +$59.5K +1,179 New
MM
112
Main Management
California
$57K
Simplex Trading
113
Simplex Trading
Illinois
$56K +$33K +654 +156%
Citigroup
114
Citigroup
New York
$55.3K -$101 -2 -0.2%
NECFA
115
New England Capital Financial Advisors
Connecticut
$51.7K
MWA
116
Medallion Wealth Advisors
Connecticut
$43.6K
HBW
117
Hazlett, Burt & Watson
West Virginia
$42K +$40.4K +800 New
PS
118
Principal Securities
Iowa
$41.5K
GRP
119
Global Retirement Partners
California
$39.9K +$50 +1 +0.1%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K
HNB
121
Huntington National Bank
Ohio
$32.6K
RFP
122
Root Financial Partners
California
$27.5K +$26.2K +520 New
AAG
123
Armstrong Advisory Group
Massachusetts
$27K +$25.7K +510 New
EWP
124
Elevation Wealth Partners
California
$26.8K
BL
125
BFSG LLC
California
$26.4K

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.