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ROBO Global Artificial Intelligence ETF

80 hedge funds and large institutions have $109M invested in ROBO Global Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

14% more funds holding

Funds holding: 7080 (+10)

2% more capital invested

Capital invested by funds: $107M → $109M (+$2.38M)

1.29% less ownership

Funds ownership: 38.8%37.51% (-1.3%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
26
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$37.8M -$998K -15,308 -3%
BMM
2
Berkshire Money Management
Massachusetts
$15.3M +$465K +7,132 +3%
PS
3
Portfolio Strategies
New York
$13.9M +$140K +2,148 +1%
LPL Financial
4
LPL Financial
California
$9.52M +$104K +1,588 +1%
HP
5
Hancock Prospecting
Australia
$3.16M
EW
6
Element Wealth
Mississippi
$2.17M +$445K +6,827 +25%
SA
7
Strategic Advocates
Utah
$2M +$81.9K +1,255 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$1.8M -$199K -3,045 -10%
SPIA
9
Steward Partners Investment Advisory
New York
$1.64M +$160K +2,450 +10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.56M +$5.22K +80 +0.3%
Jane Street
11
Jane Street
New York
$1.53M +$537K +8,227 +52%
KWM
12
Kingsview Wealth Management
Oregon
$1.19M -$159K -2,439 -12%
BPA
13
Beacon Pointe Advisors
California
$1.19M +$337K +5,163 +38%
RIA
14
Rhodes Investment Advisors
Texas
$1.17M +$1.2M +18,395 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.12M +$848 +13 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.05M +$242K +3,705 +29%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.01M +$62.5K +958 +6%
GIA
18
Gladstone Institutional Advisory
Florida
$871K +$14.1K +216 +2%
CSP
19
Cary Street Partners
Virginia
$707K +$238K +3,652 +49%
CG
20
Clarus Group
Texas
$651K
GS
21
GTS Securities
New York
$645K +$663K +10,166 New
BPW
22
BLVD Private Wealth
Kentucky
$624K -$10K -154 -2%
FTUS
23
Flow Traders U.S.
New York
$586K -$755K -11,581 -56%
MC
24
Matisse Capital
Oregon
$577K +$60.8K +932 +11%
SC
25
Scotia Capital
Ontario, Canada
$486K -$26K -399 -5%