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Disclosery

ROBO EXCHANGE TRADED CONCEPTS TRU

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ROBO GLB ETF (fund)

222 managers (222 13F filers) reported a position in ROBO shares at 2024-12-31, 5,786,429 shares in all. 15 filers opened a position and 26 filers sold out during the quarter.

Managers
222
13F filers
222
New
15
Added
43
Reduced
81
Sold out
26
Shares held by filers
5,786,429

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG899,269$50.6M0.01%-17,96113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY548,310$30.8M<0.01%-47,29913F-HR/ATimelineGroup
OBSIDIAN CIO, LLC311,370$17.5M3.2%+24,28513F-HRTimeline
LPL Financial LLC290,887$16.4M0.01%-1,49213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC214,392$12.1M<0.01%13F-HR/ATimelineGroup
Biltmore Family Office, LLC205,577$11.6M1.94%-4,38913F-HRTimeline
Gray Foundation205,000$11.5M3.29%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP197,537$11.1M0.02%+5,51713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,883$8.88M<0.01%-9,30613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC142,295$8.01M<0.01%-3,25013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC106,095$5.97M0.01%-7,25913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC99,447$5.59M0.13%-10,87413F-HRTimelineGroup
Carmel Capital Management L.L.C.97,715$5.5M2.08%-25013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…96,680$5.44M<0.01%-47313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC89,488$5.03M<0.01%+2,40113F-HRTimelineGroup
OneDigital Investment Advisors LLC86,417$4.86M0.06%-39,09613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV82,423$4.64M0.01%-6,25313F-HRTimeline
FLOW TRADERS U.S. LLC79,366$4.46M0.18%-4,02713F-HRTimeline
BFI Infinity Ltd.75,385$4.24M4.6%13F-HRTimeline
Cambridge Investment Research Advisors,…74,235$4.18M0.01%-54613F-HRTimeline
NTV Asset Management LLC71,395$4.02M0.53%-5,26913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,572$3.86M0.01%-12,28013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.63,574$3.58M0.05%-1,21213F-HRTimelineGroup
Silverleafe Capital Partners, LLC63,289$3.56M1.13%+3,02313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,798$3.36M0.01%-2,83313F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/58,053$3.27M<0.01%+5,10413F-HRTimelineGroup
Cetera Investment Advisers57,331$3.23M0.01%-18913F-HRTimeline
Crestwood Advisors Group, LLC55,607$3.13M0.06%-38013F-HRTimeline
PINNACLE ASSOCIATES LTD49,373$2.78M0.04%-6,33813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC48,057$2.7M<0.01%-10,96513F-HRTimelineGroup
Beacon Pointe Advisors, LLC45,392$2.55M0.03%-77013F-HRTimeline
Humankind Investments LLC41,500$2.33M0.59%013F-HRTimeline
Pacific Sun Financial Corp39,691$2.23M1.22%-61813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth37,339$2.1M0.01%+29,10813F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC36,633$2.06M0.05%new13F-HRTimeline
RPG Investment Advisory, LLC26,119$1.47M0.2%+38613F-HRTimeline
BANK OZK24,283$1.37M0.57%-40513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,689$1.33M<0.01%-32,32013F-HRTimelineGroup
Main Street Financial Solutions, LLC21,850$1.23M0.12%-22113F-HRTimeline
Hancock Prospecting Pty Ltd21,793$1.23M0.09%13F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS21,409$1.2M<0.01%-72,55913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,927$1.18M<0.01%+1,54513F-HRTimelineGroup
Curbstone Financial Management Corp20,830$1.17M0.25%013F-HRTimeline
Geneos Wealth Management Inc.19,609$1.1M0.04%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO18,301$1.01M0.24%013F-HRTimeline
Independent Advisor Alliance17,590$990K0.01%new13F-HRTimeline
Solutions 4 Wealth, Ltd17,474$983K1.78%+6313F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC17,440$981K<0.01%+7,20013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,867$949K0.02%-6,19913F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC16,089$905K0.11%-46613F-HRTimeline
Clay Northam Wealth Management, LLC15,008$846K0.55%-87513F-HRTimeline
HighTower Advisors, LLC15,027$845K<0.01%-1,04613F-HRTimeline
SPC Financial, Inc.14,976$843K0.07%+4013F-HRTimeline
MML INVESTORS SERVICES, LLC13,980$786K<0.01%+15113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…13,898$782K0.07%-53413F-HRTimeline
SOL Capital Management CO13,564$763K0.08%-3,20513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,341$751K0.01%-1,64213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,279$747K<0.01%-42313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC12,940$728K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning12,413$698K<0.01%-27313F-HRTimelineGroup
USAdvisors Wealth Management, LLC12,079$679K0.22%-30,63013F-HRTimeline
Caprock Group, LLC11,799$664K0.02%-1,90913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,316$637K<0.01%-2,79213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,184$629K<0.01%+10,69013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management10,429$587K0.02%-66313F-HRTimelineGroup
IHT Wealth Management, LLC10,148$571K0.02%-2,67713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,991$562K0.01%+62713F-HRTimelineGroup
James J. Burns & Company, LLC9,717$546K0.09%+65613F-HRTimeline
Objectivity Squared, LLC9,674$544K0.38%+5313F-HRTimeline
Joel Isaacson & Co., LLC9,501$535K0.02%+4913F-HRTimeline
CERTUITY, LLC9,266$521K0.06%new13F-HRTimeline
SCOTIA CAPITAL INC.9,051$509K<0.01%+89113F-HRTimeline
Prosperity Consulting Group, LLC8,658$487K0.04%+1,17313F-HRTimeline
AdvisorNet Financial, Inc8,443$475K0.04%-1,63713F-HRTimeline
Financial Freedom, LLC8,132$457K0.24%-9513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,119$457K<0.01%-39813F-HRTimelineGroup
Avior Wealth Management, LLC8,100$456K0.02%-1,40313F-HRTimeline
Greenwich Wealth Management LLC7,939$447K0.03%013F-HRTimeline
Comprehensive Financial Consultants Ins…7,914$445K0.16%-1,53013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,891$444K<0.01%-1,81413F-HRTimelineGroup
SFMG, LLC7,701$433K0.03%-4,41213F-HRTimeline
Cresset Asset Management, LLC7,685$432K<0.01%+3,47313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,658$431K<0.01%-70113F-HRTimelineGroup
FMR LLCin group FMR LLC7,541$424K<0.01%+43413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,035$410K<0.01%-5813F-HRTimelineGroup
MEANS INVESTMENT CO., INC.7,159$403K0.04%-90713F-HRTimeline
Creekside Partners7,110$400K0.21%-10313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,740$379K<0.01%013F-HRTimelineGroup
Fiduciary Alliance LLC6,511$366K0.04%+6513F-HRTimeline
EP Wealth Advisors, LLC6,336$356K<0.01%+51313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,261$352K0.01%013F-HRTimelineGroup
Mutual Advisors, LLC5,761$331K0.01%+4513F-HRTimeline
Atria Wealth Solutions, Inc.5,709$322K<0.01%-4,01713F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.5,665$319K0.01%013F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP5,500$309K<0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC5,370$302K0.14%013F-HRTimeline
CHICAGO TRUST Co NA5,300$298K0.05%013F-HRTimeline
BLAIR WILLIAM & CO/IL5,282$297K<0.01%013F-HRTimeline
Fort Sheridan Advisors LLC5,222$294K0.04%013F-HRTimeline
HRT FINANCIAL LP5,159$290K<0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,102$287K0.01%013F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC5,078$286K0.04%+113F-HRTimeline
Ellis Investment Partners, LLC5,065$285K0.06%+3613F-HRTimeline
COMERICA BANK5,062$285K<0.01%-1,74713F-HR/ATimeline
Farther Finance Advisors, LLC4,744$267K0.01%-3,23413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,721$266K<0.01%-47213F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC4,612$259K<0.01%-1,90213F-HR/ATimelineGroup
JOHNSON INVESTMENT COUNSEL INC4,596$259K<0.01%+113F-HRTimeline
North Star Investment Management Corp.4,350$245K0.02%013F-HRTimeline
Crescent Grove Advisors, LLC4,208$237K0.02%013F-HRTimeline
MATAURO, LLC4,088$230K0.05%13F-HRTimeline
New Century Financial Group, LLC3,938$225K0.1%013F-HRTimeline
Dynamic Advisor Solutions LLC3,976$224K0.01%+26913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,964$223K<0.01%-1,43813F-HRTimelineGroup
Perigon Wealth Management, LLC3,847$221K0.01%-5,66013F-HRTimeline
Insight Advisors, LLC/ PA3,928$221K0.04%-75813F-HRTimeline
Summit Asset Management, LLC3,900$219K0.04%013F-HRTimeline
Clearwater Capital Advisors, LLC3,818$215K0.02%-6,50413F-HRTimeline
Wilson & Boucher Capital Management, LLC3,775$212K0.15%-45013F-HRTimeline
Koshinski Asset Management, Inc.3,755$211K0.02%013F-HRTimeline
Western Wealth Management, LLC3,702$208K0.01%-63413F-HR/ATimeline
Smart Portfolios, LLC3,680$207K0.22%-8613F-HRTimeline
Vigilare Wealth Management3,667$206K0.08%+113F-HRTimeline
Financial Advocates Investment Manageme…3,644$205K0.01%+6613F-HRTimeline
CWM, LLCin group CWM, LLC3,620$204K<0.01%-22513F-HRTimelineGroup
Winch Advisory Services, LLC3,540$199K0.05%+1113F-HRTimeline
Wilmington Savings Fund Society, FSB3,406$192K<0.01%+90613F-HRTimeline
Wiser Advisor Group LLC3,158$178K0.26%+35613F-HRTimeline
Blue Trust, Inc.2,988$168K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…2,966$167K<0.01%-44313F-HRTimeline
AlphaMark Advisors, LLC2,695$152K0.07%+97513F-HRTimeline
TD Waterhouse Canada Inc.2,620$147K<0.01%+3013F-HRTimeline
Manchester Capital Management LLC2,600$146K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,479$139K<0.01%-1,13713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,385$134K<0.01%-413F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA2,310$129K<0.01%13F-HRTimelineGroup
Innovative Advisory Group, LLC1,914$108K0.1%13F-HRTimeline
Quintet Private Bank (Europe) S.A.1,900$107K0.01%-2,05013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,738$97.8K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,575$88.6K<0.01%-53213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,545$86.9K<0.01%+513F-HRTimeline
Creekmur Asset Management LLC1,543$86.8K0.02%+813F-HRTimeline
IFP Advisors, Inc1,431$80.5K<0.01%013F-HRTimeline
MAI Capital Management1,314$73.9K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.1,250$70.3K0.01%new13F-HRTimeline
Hilltop National Bank1,214$68.3K0.02%013F-HRTimeline
Solstein Capital, LLC1,175$66.1K0.04%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,010$56.8K0.01%-15013F-HRTimeline
CENTRAL TRUST Co1,000$56.3K<0.01%013F-HRTimeline
McIlrath & Eck, LLC954$53.7K0.01%013F-HRTimeline
NewEdge Advisors, LLC929$52.3K<0.01%-6013F-HRTimeline
PITTENGER & ANDERSON INC875$49.2K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC800$45K<0.01%-10013F-HRTimeline
OARSMAN CAPITAL, INC.780$43.9K0.01%+20013F-HRTimeline
Union Bancaire Privee, UBP SA699$39.4K<0.01%13F-HR/ATimeline
SBI Securities Co., Ltd.681$38.3K<0.01%13F-HRTimeline
PFS Partners, LLC600$33.8K0.02%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC541$30K0.01%-3013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC517$29.1K0.02%+213F-HRTimeline
Fortis Group Advisors, LLC502$28.2K0.01%013F-HRTimeline
GoalVest Advisory LLC491$27.6K0.01%013F-HRTimeline
Allworth Financial LP401$24.2K<0.01%+10113F-HRTimeline
Bank of New Hampshire425$23.9K0.01%-65313F-HRTimeline
Kimelman & Baird, LLC401$22.6K<0.01%013F-HRTimeline
Arax Advisory Partners380$21.4K<0.01%+313F-HRTimeline
TOTH FINANCIAL ADVISORY CORP360$20.3K<0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA360$20.3K0.01%new13F-HRTimeline
Northwest Bank & Trust Co325$18.7K0.01%013F-HRTimeline
Noble Wealth Management PBC330$18.6K0.01%13F-HRTimeline
Cranbrook Wealth Management, LLC323$18.2K<0.01%013F-HRTimeline
Park Square Financial Group, LLC319$17.9K0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC300$16.9K0.01%new13F-HRTimeline
Synergy Investment Management, LLC300$16.9K0.01%13F-HRTimeline
WASHINGTON TRUST Co297$16.7K<0.01%+13613F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC269$15.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.247$14.1K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC256$14K<0.01%-88313F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …223$13K<0.01%013F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC220$12.4K0.01%new13F-HRTimeline
Castleview Partners, LLC217$12.2K0.01%+113F-HR/ATimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.208$11.7K<0.01%-37,86613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…206$11.6K<0.01%013F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC188$10.6K0.01%13F-HRTimeline
GROUP ONE TRADING LLC163$9.17K<0.01%new13F-HR/ATimeline
Larson Financial Group LLC158$8.89K<0.01%013F-HRTimeline
Pacifica Partners Inc.158$8.87K<0.01%013F-HRTimeline
NFSG Corp151$8.49K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC152$8K<0.01%-5113F-HRTimeline
Washington Trust Advisors, Inc.136$7.65K<0.01%new13F-HRTimeline
Wingate Wealth Advisors, Inc.134$7.54K0.01%13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…133$7.48K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC125$7.03K<0.01%-8413F-HRTimeline
Sandy Spring Bank123$6.93K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.117$6.58K<0.01%013F-HRTimeline
Westside Investment Management, Inc.100$5.63K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC100$5.63K<0.01%013F-HRTimeline
Crews Bank & Trust100$5.63K<0.01%13F-HRTimeline
Nova Wealth Management, Inc.92$5.18K<0.01%13F-HRTimeline
SIGNATUREFD, LLC85$4.78K<0.01%013F-HRTimeline
TD Capital Management LLC80$4.51K<0.01%013F-HRTimeline