EXCHANGE TRADED CONCEPTS TRUST - ROBO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$652.1M
QoQ value delta ($000)
-$30.41M (-4.45%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
7,738,096
QoQ shares delta
-316,455 (-3.93%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ROBO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 127 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 76,687 895,257 0.0%
UBS Group AG 75,222 878,150 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41,136 480,227 0.02%
Annex Advisory Services, LLC 34,525 429,097 0.57%
LPL Financial LLC 33,531 391,443 0.01%
RAYMOND JAMES FINANCIAL INC 22,735 265,418 0.01%
AMERIPRISE FINANCIAL INC 22,474 262,465 0.0%
ROYAL BANK OF CANADA 19,141 223,445 0.0%
Gray Foundation 17,560 205,000 3.87%
Biltmore Family Office, LLC 15,870 197,247 2.11%
Corient Private Wealth LP 14,835 173,193 0.02%
Cambridge Investment Research Advisors, Inc. 9,476 117,767 0.02%
NTV ASSET MANAGEMENT LLC 8,945 111,185 0.83%
Carmel Capital Management L.L.C. 8,085 100,490 1.9%
Crestwood Advisors Group, LLC 7,111 88,384 0.11%
NATIONAL BANK OF CANADA /FI/ 6,590 76,964 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 6,498 80,761 0.01%
PRINCIPAL SECURITIES, INC. 6,308 73,646 0.08%
OSAIC HOLDINGS, INC. 6,251 72,965 0.01%
Black Swift Group, LLC 6,121 71,460 0.88%
STIFEL FINANCIAL CORP 5,860 68,412 0.0%
Cetera Investment Advisers 5,528 64,536 0.01%
Allianz Asset Management GmbH 5,257 61,382 0.0%
Stratos Wealth Partners, LTD. 4,950 57,794 0.05%
MERCER GLOBAL ADVISORS INC /ADV 4,479 52,295 0.01%