EXCHANGE TRADED CONCEPTS TRUST - ROBO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$384.3M

QoQ value delta ($000)

+$51.52M (+15.48%)

Implied price effect (QoQ)

+4.57%

Total shares

5,606,988

QoQ shares delta

+529,656 (+10.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 32 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	46,184	666,350	0.01%
MORGAN STANLEY	38,922	561,572	0.0%
LPL Financial LLC	23,365	337,119	0.01%
RAYMOND JAMES FINANCIAL INC	15,093	217,761	0.0%
Gray Foundation	14,208	205,000	3.57%
Biltmore Family Office, LLC	13,977	201,667	1.93%
ROYAL BANK OF CANADA	13,646	196,876	0.0%
M & L Capital Management Ltd	12,878	185,810	2.69%
Corient Private Wealth LLC	12,759	244,820	0.02%
ARMSTRONG ADVISORY GROUP, INC	11,226	161,977	0.76%
AMERIPRISE FINANCIAL INC	10,030	144,722	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,189	118,162	0.0%
Carmel Capital Management L.L.C.	6,857	98,940	2.08%
COMMONWEALTH EQUITY SERVICES, LLC	6,277	90,574	0.01%
NTV ASSET MANAGEMENT LLC	6,134	88,510	0.65%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,904	85,187	0.0%
NATIONAL BANK OF CANADA /FI/	5,200	75,161	0.0%
PRINCIPAL SECURITIES, INC.	4,615	66,589	0.07%
MERCER GLOBAL ADVISORS INC /ADV	4,536	65,450	0.01%
Crestwood Advisors Group, LLC	4,066	58,674	0.07%
Stratos Wealth Partners, LTD.	4,020	58,003	0.05%
Cetera Investment Advisers	3,889	56,120	0.0%
OSAIC HOLDINGS, INC.	3,863	55,727	0.01%
SG Americas Securities, LLC	3,473	50,103	0.0%
Cambridge Investment Research Advisors, Inc.	3,394	48,973	0.01%