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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
LPL Financial
1
LPL Financial
California
$47.3M +$8.87M +175,666 +24%
Morgan Stanley
2
Morgan Stanley
New York
$28.5M +$8.13M +161,136 +43%
Bank of America
3
Bank of America
North Carolina
$21.5M +$8.11M +160,725 +65%
Wells Fargo
4
Wells Fargo
California
$18M +$1.81M +35,899 +12%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$13M +$186K +3,683 +2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$11.4M -$2.03M -40,127 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.4M -$548K -10,851 -5%
Truist Financial
8
Truist Financial
North Carolina
$9.49M -$367K -7,269 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.79M -$128K -2,529 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.68M +$3.69M +73,064 +78%
Raymond James Financial
11
Raymond James Financial
Florida
$8.46M +$445K +8,821 +6%
Ameriprise
12
Ameriprise
Minnesota
$8.09M -$996K -19,731 -11%
BFO
13
Biltmore Family Office
North Carolina
$7.7M -$3.63K -72 -0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.92M +$809K +16,018 +17%
Stifel Financial
15
Stifel Financial
Missouri
$5.38M +$449K +8,888 +10%
UBS Group
16
UBS Group
Switzerland
$4.85M +$1.15M +22,874 +33%
MA
17
Mutual Advisors
Nebraska
$4.33M +$3.97M +78,613 New
BEI
18
Benjamin Edwards Inc
Missouri
$4.11M +$259K +5,127 +7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$3.42M +$361K +7,145 +12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.25M +$354K +7,020 +13%
BS
21
Banco Santander
Spain
$2.96M +$2.82M +55,896 New
GBWM
22
Granite Bay Wealth Management
New Hampshire
$2.94M +$2.81M +55,651 New
MML Investors Services
23
MML Investors Services
Massachusetts
$2.61M +$256K +5,081 +11%
KAS
24
Kestra Advisory Services
Texas
$2.56M -$16.7K -330 -0.7%
APWA
25
Atlas Private Wealth Advisors
New Jersey
$2.23M -$979K -19,392 -31%

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.