Ownership history in OBSIDIAN CIO, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which OBSIDIAN CIO, 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 Q4 | REDUCED | 5,083 | -25,533 | -83.4% | 0.52% | $352K | $69.31 |
| 2025 Q3 | REDUCED | 30,616 | -231,962 | -88.3% | 0.26% | $2.0M | $65.29 |
| 2025 Q2 | REDUCED | 262,578 | -62,561 | -19.2% | 2.28% | $15.7M | $59.53 |
| 2025 Q1 | ADDED | 325,139 | +13,769 | +4.4% | 2.72% | $16.7M | $51.28 |
| 2024 Q4 | ADDED | 311,370 | +24,285 | +8.5% | 3.20% | $17.5M | $56.02 |
| 2024 Q3 | ADDED | 287,085 | +20,996 | +7.9% | 3.44% | $16.4M | $56.52 |
| 2024 Q2 | ADDED | 266,089 | +8,074 | +3.1% | 3.48% | $14.7M | $54.57 |
| 2024 Q1 | ADDED | 258,015 | +12,574 | +5.1% | 3.72% | $15.1M | $58.08 |
| 2023 Q4 | ADDED | 245,441 | +16,763 | +7.3% | 3.86% | $14.1M | $56.75 |
| 2023 Q3 | ADDED | 228,678 | +6,694 | +3.0% | 4.01% | $11.5M | $49.85 |
As of 2025 Q4 — sorted by position size