EXCHANGE TRADED CONCEPTS TRUST - ROBO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$683M

QoQ value delta ($000)

+$171M (+33.41%)

Implied price effect (QoQ)

+23.75%

Total shares

8,060,608

QoQ shares delta

+583,573 (+7.8%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 326 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	34,262	399,979	0.58%
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%
ARMSTRONG ADVISORY GROUP, INC	18,613	217,296	1.13%
Gray Foundation	17,560	205,000	3.87%
Biltmore Family Office, LLC	17,314	202,125	2.28%
MinichMacGregor Wealth Management, LLC	15,018	175,324	2.28%
Corient Private Wealth LP	14,835	173,193	0.02%
Carmel Capital Management L.L.C.	8,607	100,490	1.89%
NTV ASSET MANAGEMENT LLC	8,085	94,395	0.79%
COMMONWEALTH EQUITY SERVICES, LLC	6,974	81,419	0.01%
Crestwood Advisors Group, LLC	6,830	79,742	0.1%
NATIONAL BANK OF CANADA /FI/	6,590	76,964	0.0%
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%