EXCHANGE TRADED CONCEPTS TRUST - ROBO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$512.4M

QoQ value delta ($000)

+$127.5M (+33.14%)

Implied price effect (QoQ)

-0.12%

Total shares

7,483,291

QoQ shares delta

+1,869,084 (+33.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 266 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	58,080	848,753	0.01%
MORGAN STANLEY	51,783	756,742	0.0%
Annex Advisory Services, LLC	50,713	741,102	0.95%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	33,226	485,554	0.02%
LPL Financial LLC	22,941	335,262	0.01%
RAYMOND JAMES FINANCIAL INC	17,183	251,111	0.01%
Gray Foundation	14,028	205,000	3.54%
Biltmore Family Office, LLC	13,887	202,951	1.94%
ROYAL BANK OF CANADA	13,833	202,136	0.0%
MinichMacGregor Wealth Management, LLC	12,513	182,845	2.21%
Corient Private Wealth LLC	12,364	180,684	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,013	131,719	0.0%
AMERIPRISE FINANCIAL INC	7,815	114,135	0.0%
Carmel Capital Management L.L.C.	6,770	98,940	1.94%
NTV ASSET MANAGEMENT LLC	5,956	87,045	0.65%
Crestwood Advisors Group, LLC	5,466	79,881	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	5,452	79,675	0.01%
NATIONAL BANK OF CANADA /FI/	5,165	75,502	0.0%
PRINCIPAL SECURITIES, INC.	4,955	72,416	0.07%
FLOW TRADERS U.S. LLC	4,605	67,292	0.15%
Black Swift Group, LLC	4,416	64,540	0.77%
OSAIC HOLDINGS, INC.	4,335	63,347	0.01%
Cetera Investment Advisers	4,102	59,952	0.0%
Stratos Wealth Partners, LTD.	3,976	58,113	0.05%
STIFEL FINANCIAL CORP	3,934	57,497	0.0%