EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,188,969
Share change
+294,160
Total reported value
$392,886,795
Put/Call ratio
66%
Price per share
$54.72
Number of holders
206
Value change
+$16,987,109
Number of buys
82
Number of sells
79

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q1 2023

As of 31 Mar 2023, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,188,969 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Portfolio Strategies, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, ADVISOR GROUP HOLDINGS, INC., Fountainhead AM, LLC, CI Private Wealth, LLC, and Biltmore Family Office, LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.