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.
| 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 |
As of 2025 Q4 — sorted by position size