ROBO EXCHANGE TRADED CONCEPTS TR

Ownership history in Capital Analysts, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, 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.

Peak position
0.01% (2021 Q2)
Avg. % of fund
0.0%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 0% 0.00% $13K $65.29
2025 Q2 UNCHANGED 200 0% 0.00% $12K $59.53
2025 Q1 REDUCED 200 -56 -21.9% 0.00% $10K $51.28
2024 Q4 REDUCED 256 -883 -77.5% 0.00% $14K $56.02
2024 Q3 REDUCED 1,139 -183 -13.8% 0.00% $65K $56.52
2024 Q2 REDUCED 1,322 -418 -24.0% 0.00% $73K $54.57
2024 Q1 REDUCED 1,740 -834 -32.4% 0.00% $102K $58.08
2023 Q4 ADDED 2,574 +775 +43.1% 0.01% $147K $56.75
2023 Q3 ADDED 1,799 +1,599 +799.5% 0.01% $91K $49.85
2022 Q4 REDUCED 200 -1,100 -84.6% 0.00% $9K $45.86
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROBO price (monthly, adj. close)
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