We are live on ! Find out more
ROBT icon

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
BC
126
Barrett & Company
Rhode Island
$22.5K
EPAM
127
Evelyn Partners Asset Management
$21.6K
DF
128
Dunhill Financial
United Kingdom
$20.3K -$7.72K -153 -28%
ADL
129
Asset Dedication LLC
California
$19.7K
FDW
130
Fourth Dimension Wealth
Ohio
$15.9K
IBOK
131
Independence Bank of Kentucky
Kentucky
$15.9K
BF
132
BOK Financial
Oklahoma
$14.8K
TCM
133
TD Capital Management
Tennessee
$14.5K
PFBT
134
Parkside Financial Bank & Trust
Missouri
$13.6K
CA
135
Centerpoint Advisors
Massachusetts
$13K
US Bancorp
136
US Bancorp
Minnesota
$12.7K
AWM
137
AllSquare Wealth Management
New York
$12.2K
TWC
138
TD Waterhouse Canada
Ontario, Canada
$10.7K +$10.1K +200 New
ACA
139
American Capital Advisory
Idaho
$10.6K +$10.1K +200 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$10.6K +$10.1K +200 New
TAM
141
Tucker Asset Management
Colorado
$10.4K
TSMHT
142
Thurston Springer Miller Herd & Titak
Indiana
$9.97K -$51.2K -1,014 -84%
LFG
143
Larson Financial Group
Missouri
$8.99K
TFA
144
Toth Financial Advisory
Virginia
$8.2K
AAG
145
Accordant Advisory Group
Maryland
$8.04K
CMP
146
Coston McIsaac & Partners
Maine
$8K
SHIM
147
Stone House Investment Management
Pennsylvania
$6.35K +$6.06K +120 New
RBC
148
Roble Belko & Company
Pennsylvania
$6K
KWM
149
Kiker Wealth Management
Georgia
$5.98K
SS
150
SBI Securities
Japan
$5.76K +$1.56K +31 +40%

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.