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ROBO · ROBO Global Robotics and Automation Index ETF ETF

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$80.57 +0.80 (+1.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 5
Total Value: $22,026,696
Total Shares: 257,141

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
67.4%
Dec 2022 → Jun 2026 · range 12.7% – 100.0%
−32.6 pts
Top 5
100.0%
Dec 2022 → Jun 2026 · range 37.9% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2022 → Jun 2026 · range 52.2% – 100.0%
0.0 pts
HHI
5,182
Dec 2022 → Jun 2026 · range 460 – 10,000
Highly concentrated−4,818

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +4
Institutional value: +8084.3%
Shares held: +6438.0%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 173,193 $14,835,712
Allianz Asset Management GmbH 61,382 $5,257,982
CITADEL ADVISORS LLC 22,433 $1,921,610
BROWN, LISLE/CUMMINGS, INC. 117 $10,022
Parkside Financial Bank & Trust 16 $1,370

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Dakota Wealth Management 3,933 $269,135
Filter: New 5 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC ROBO $14,835,712 67.35% 173,193
Allianz Asset Management GmbH ROBO $5,257,982 23.87% 61,382
CITADEL ADVISORS LLC ROBO $830,902 3.77% 9,700
CITADEL ADVISORS LLC ROBO $825,162 3.75% 9,633
CITADEL ADVISORS LLC ROBO $265,546 1.21% 3,100
BROWN, LISLE/CUMMINGS, INC. ROBO $10,022 0.05% 117
Parkside Financial Bank & Trust ROBO $1,370 0.01% 16