ROBO EXCHANGE TRADED CONCEPTS TR

Ownership history in SPC Financial, Inc.  ·  30 quarters on record

This page tracks every 13F SEC filing in which SPC Financial, Inc. 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
0.12% (2020 Q4)
Avg. % of fund
0.09%
First filed
2017 Q4
Last filed
2025 Q2
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 15,274 -310 -2.0% 0.08% $913K $59.53
2025 Q1 ADDED 15,584 +608 +4.1% 0.07% $803K $51.28
2024 Q4 ADDED 14,976 +40 +0.3% 0.07% $843K $56.02
2024 Q3 ADDED 14,936 +169 +1.1% 0.08% $852K $56.52
2024 Q2 REDUCED 14,767 -435 -2.9% 0.08% $814K $54.57
2024 Q1 ADDED 15,202 +363 +2.4% 0.08% $891K $58.08
2023 Q4 ADDED 14,839 +562 +3.9% 0.09% $850K $56.75
2023 Q3 ADDED 14,277 +1,382 +10.7% 0.08% $719K $49.85
2023 Q2 REDUCED 12,895 -361 -2.7% 0.08% $755K $57.97
2023 Q1 ADDED 13,256 +940 +7.6% 0.08% $725K $54.17
20 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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