ROBO — EXCHANGE TRADED CONCEPTS

Ownership history in Bank OZK  ·  32 quarters on record

This page tracks every 13F SEC filing in which Bank OZK reported a position in EXCHANGE TRADED CONCEPTS (ROBO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.82% (2021 Q4)
Avg. % of fund
0.56%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,959 — 0% 0.59% $1.7M $69.31
2025 Q3 REDUCED 23,959 -20 -0.1% 0.56% $1.6M $65.29
2025 Q2 REDUCED 23,979 -304 -1.3% 0.55% $1.4M $59.53
2025 Q1 UNCHANGED 24,283 — 0% 0.52% $1.3M $51.28
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROBO price (monthly, adj. close)

Other funds also holding ROBO

As of 2025 Q4 — sorted by position size

Gray Foundation 3.57% Hyposwiss Advisors SA 2.4% Carmel Capital Management L.L.C. 3Y 2.08% Biltmore Family Office, LLC 3Y 7Y 1.93% Solutions 4 Wealth, Ltd 1.89% Humankind Investments LLC 3Y 1.29% PACIFIC SUN FINANCIAL CORP 3Y 7Y 1.26% ARMSTRONG ADVISORY GROUP, INC 3Y 0.76% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.65% OBSIDIAN CIO, LLC 3Y 0.52%
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