ROBT · First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF
$58.93
-0.25 (-0.42%)
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.
Holders: 2
Total Value: $25,541
Total Shares: 454
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
56.8%
+43.6 pts
Top 5
100.0%
+58.3 pts
Top 10
100.0%
+42.5 pts
HHI
5,093
Highly concentrated+4,585
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
171
Unchanged
2
Holder count:
-171
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 873,589 | $40,324,868 | |
| Mega MORGAN STANLEY | 729,483 | $33,672,935 | |
| Mega BANK OF AMERICA CORP /DE/ | 492,874 | $22,751,063 | |
| Mega WELLS FARGO & COMPANY/MN | 434,161 | $20,040,871 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 231,024 | $10,664,067 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Parkside Financial Bank & Trust Bank ROBT | $14,515 | 56.83% | 258 | Shares | 2026-09-04 | |
| Small TUCKER ASSET MANAGEMENT LLC ROBT | $11,026 | 43.17% | 196 | Shares | 2026-08-27 |