Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
5,203,926
-
Share change
-
-434,593
-
Total reported value
-
$311,153,522
-
Put/Call ratio
-
0%
-
Price per share
-
$59.78
-
Number of holders
-
209
-
Value change
-
-$24,418,090
-
Number of buys
-
59
-
Number of sells
-
90
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2025
As of 30 Jun 2025,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,203,926 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, LPL Financial LLC, Fountainhead AM, LLC, Gray Foundation, RAYMOND JAMES FINANCIAL INC, Biltmore Family Office, LLC, Corient Private Wealth LLC, Royal Bank of Canada, and AMERIPRISE FINANCIAL INC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2025 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.