Ownership history in Gray Foundation · 9 quarters on record
This page tracks every 13F SEC filing in which Gray Foundation 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 Q4 | UNCHANGED | 205,000 | — | 0% | 3.57% | $14.2M | $69.31 |
| 2025 Q3 | UNCHANGED | 205,000 | — | 0% | 3.83% | $13.4M | $65.29 |
| 2025 Q2 | UNCHANGED | 205,000 | — | 0% | 3.47% | $12.3M | $59.53 |
| 2025 Q1 | UNCHANGED | 205,000 | — | 0% | 3.29% | $10.6M | $51.28 |
As of 2025 Q4 — sorted by position size