ROBO — EXCHANGE TRADED CONCEPTS TRU

Ownership history in GROUP ONE TRADING LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in EXCHANGE TRADED CONCEPTS TRU (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 163 — 0% 0.00% $11K $65.29
2025 Q2 UNCHANGED 163 — 0% 0.00% $10K $59.53
2025 Q1 INITIATED 163 — — 0.00% $8K $51.28
% 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% Bank OZK 3Y 7Y 0.59%
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