Ownership history in Beacon Pointe Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in EXCHANGE TRADED CONCEPTS TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,102 | -34,934 | -87.3% | 0.00% | $334K | $65.29 |
| 2025 Q2 | REDUCED | 40,036 | -2,700 | -6.3% | 0.02% | $2.4M | $59.53 |
| 2025 Q1 | REDUCED | 42,736 | -2,656 | -5.9% | 0.02% | $2.2M | $51.28 |
| 2024 Q4 | REDUCED | 45,392 | -770 | -1.7% | 0.03% | $2.6M | $56.02 |
| 2024 Q3 | REDUCED | 46,162 | -1,092 | -2.3% | 0.03% | $2.6M | $56.52 |
| 2024 Q2 | REDUCED | 47,254 | -2,277 | -4.6% | 0.03% | $2.6M | $54.57 |
| 2024 Q1 | REDUCED | 49,531 | -1,615 | -3.2% | 0.03% | $2.9M | $58.08 |
| 2023 Q4 | REDUCED | 51,146 | -2,826 | -5.2% | 0.04% | $2.9M | $56.75 |
| 2023 Q3 | REDUCED | 53,972 | -3,090 | -5.4% | 0.03% | $2.7M | $49.85 |
| 2023 Q2 | REDUCED | 57,062 | -1,049 | -1.8% | 0.05% | $3.3M | $57.97 |
As of 2025 Q4 — sorted by position size