Vault-13

EXCHANGE TRADED CONCEPTS TRU ROBO

ROBO GLB ETF · ETP · CUSIP 301505707

212 institutional holders -1 vs Q1 2025
5,373,5155.4m shares reported held*
$321.3mreported value*
26 new 33 added 65 reduced 26 sold out net sold ≈ $17.1m (-287.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.80. Options: 3 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 187Q4 22: 199Q1 23: 212Q2 23: 223Q3 23: 213Q4 23: 237Q1 24: 230Q2 24: 223Q3 24: 220Q4 24: 222Q1 25: 213Q2 25: 212212Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022187
Q4 2022199
Q1 2023212
Q2 2023223
Q3 2023213
Q4 2023237
Q1 2024230
Q2 2024223
Q3 2024220
Q4 2024222
Q1 2025213
Q2 2025212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 73 bought or addedQ3 23: 85 cut or sold outQ4 23: 76 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 97 cut or sold outQ2 24: 53 bought or addedQ2 24: 104 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 108 cut or sold outQ4 24: 58 bought or addedQ4 24: 107 cut or sold outQ4 24Q1 25: 68 bought or addedQ1 25: 99 cut or sold outQ2 25: 59 bought or addedQ2 25: 91 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237385
Q4 20237692
Q1 20248397
Q2 202453104
Q3 202448108
Q4 202458107
Q1 20256899
Q2 20255991

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $439.4kQ3 24 puts: $22.8kQ3 24P/C 0.05Q4 24 calls: $1.0mQ4 24 puts: $28.1kQ4 24P/C 0.03Q1 25 calls: $571.6kQ1 25 puts: $30.9kQ1 25P/C 0.05Q2 25 calls: $1.4mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$439.4k$22.8k0.05
Q4 2024$1.0m$28.1k0.03
Q1 2025$571.6k$30.9k0.05
Q2 2025$1.4m$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +155,920+155.9k
OLD MISSION CAPITAL LLC Added +34,098+34.1k
JANE STREET GROUP, LLC Added +32,641+32.6k
Summit Financial, LLC New +30,577+30.6k
RAINIER FAMILY WEALTH INC New +23,229+23.2k
Rockefeller Capital Management L.P. Added +15,460+15.5k
LPL Financial LLC Added +11,803+11.8k
CIBC WORLD MARKET INC. New +8,628+8.6k
Mutual Advisors, LLC Added +7,924+7.9k
ENVESTNET ASSET MANAGEMENT INC Added +6,389+6.4k

Biggest sellers

UBS Group AG Reduced -108,348-108.3k
FLOW TRADERS U.S. LLC Reduced -68,747-68.7k
OBSIDIAN CIO, LLC Reduced -62,561-62.6k
PRIMORIS WEALTH ADVISORS, LLC Sold out -53,700-53.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -43,500-43.5k
PRINCIPAL SECURITIES, INC. Reduced -38,133-38.1k
MORGAN STANLEY Reduced -32,653-32.7k
Cambridge Investment Research Advisors, Inc. Reduced -25,900-25.9k
RPG Investment Advisory, LLC Reduced -24,873-24.9k
Geneos Wealth Management Inc. Reduced -21,225-21.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m18.3k shares
CITADEL ADVISORS LLC Reduced $269.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 727,984728.0k $43.5m $43.5m 0.01% Reduced -108.3k -108,348
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 487,383487.4k $29.1m $29.1m 0.00% Reduced -32.7k -32,653
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 311,126311.1k $18.6m $18.6m 0.00% Added +155.9k +155,920
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 300,655300.7k $18.0m $18.0m 0.01% Added +11.8k +11,803
5 OBSIDIAN CIO, LLC 2.28% of their portfolio NEW YORK, NY 262,578262.6k $15.7m $15.7m 2.28% Reduced -62.6k -62,561
6 Gray Foundation 3.47% of their portfolio Cohoes, NY 205,000205.0k $12.3m $12.3m 3.47% Unchanged
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 203,455203.5k $12.2m $12.2m 0.00% Reduced -6.8k -6,825
8 Biltmore Family Office, LLC 2.03% of their portfolio CHARLOTTE, NC 201,327201.3k $12.0m $12.0m 2.03% Reduced -2.2k -2,182
9 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 189,915189.9k $11.4m $11.4m 0.02% Reduced -3.8k -3,770
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,201129.2k $7.7m $7.7m 0.00% Reduced -12.8k -12,828
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,82399.8k $6.0m $6.0m 0.01% Reduced -5.7k -5,656
12 Carmel Capital Management L.L.C. 1.97% of their portfolio CARMEL, CA 97,89097.9k $5.9m $5.9m 1.97% Reduced -75 -75
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 97,45897.5k $5.8m $5.8m 0.00% Added +6.4k +6,389
14 NTV Asset Management LLC 0.64% of their portfolio Charleston, WV 89,16089.2k $5.3m $5.3m 0.64% Reduced -1.8k -1,750
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 88,36788.4k $5.3m $5.3m 0.00% Reduced -7.6k -7,597
16 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 81,85781.9k $4.9m $4.9m 0.01% Reduced -1.0k -1,014
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 77,54177.5k $4.6m $4.6m 0.00% Reduced -566 -566
18 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 62,43562.4k $3.7m $3.7m 0.07% Reduced -38.1k -38,133
19 Crestwood Advisors Group, LLC 0.06% of their portfolio BOSTON, MA 59,03759.0k $3.5m $3.5m 0.06% Reduced -2.7k -2,714
20 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 59,00259.0k $3.5m $3.5m 0.05% Reduced -2.0k -2,037
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 53,41253.4k $3.2m $3.2m 0.01% Reduced -5.6k -5,585
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,99050.0k $3.0m $3.0m 0.01% Reduced -25.9k -25,900
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,92246.9k $2.8m $2.8m 0.00% Reduced -12.2k -12,248
24 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 45,99446.0k $2.7m $2.7m 0.03% Reduced -2.1k -2,125
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,65245.7k $2.7m $2.7m 0.00% Added +32.6k +32,641
26 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 45,20345.2k $2.7m $2.7m 0.04% Reduced -4.1k -4,094
27 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 42,12842.1k $2.5m $2.5m 0.07% Added +34.1k +34,098
28 Humankind Investments LLC 0.60% of their portfolio NEW YORK, NY 41,50041.5k $2.5m $2.5m 0.60% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,12040.1k $2.4m $2.4m 0.00% Reduced -2.4k -2,424
30 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 40,03640.0k $2.4m $2.4m 0.03% Reduced -2.7k -2,700
31 Pacific Sun Financial Corp 1.19% of their portfolio LOS ANGELES, CA 38,09538.1k $2.3m $2.3m 1.19% Reduced -399 -399
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,68736.7k $2.2m $2.2m 0.00% Reduced -206 -206
33 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 34,67434.7k $2.1m $2.1m 0.08% Reduced -68.7k -68,747
34 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 30,57730.6k $1.8m $1.8m 0.04% New
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,69129.7k $1.8m $1.8m 0.00% Added +4.4k +4,440
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,62729.6k $1.8m $1.8m 0.00% Reduced -10.2k -10,181
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,14829.1k $1.7m $1.7m 0.00% Added +15.5k +15,460
38 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 28,44028.4k $1.7m $1.7m 0.01% Added +4.3k +4,300
39 BANK OZK 0.55% of their portfolio LITTLE ROCK, AR 23,97924.0k $1.4m $1.4m 0.55% Reduced -304 -304
40 RPG Investment Advisory, LLC 0.18% of their portfolio Pleasanton, CA 23,76423.8k $1.4m $1.4m 0.18% Reduced -24.9k -24,873
41 RAINIER FAMILY WEALTH INC 1.39% of their portfolio TACOMA, WA 23,22923.2k $1.4m $1.4m 1.39% New
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,77822.8k $1.4m $1.4m 0.00% Added +1.4k +1,367
43 Main Street Financial Solutions, LLC 0.10% of their portfolio NEWTOWN, PA 22,07322.1k $1.3m $1.3m 0.10% Added +123 +123
44 Hancock Prospecting Pty Ltd 0.04% of their portfolio West Perth, C3 21,79321.8k $1.3m $1.3m 0.04% Unchanged
45 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 21,22521.2k $1.3m $1.3m 0.03% Reduced -21.2k -21,225
46 Curbstone Financial Management Corp 0.25% of their portfolio MANCHESTER, NH 20,78020.8k $1.2m $1.2m 0.25% Unchanged
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,98019.0k $1.1m $1.1m 0.01% Added +1.9k +1,915
48 Brookwood Investment Group LLC 0.18% of their portfolio PHOENIX, AZ 18,85018.9k $1.1m $1.1m 0.18% Added +3.6k +3,585
49 Solutions 4 Wealth, Ltd 1.80% of their portfolio SOUTHLAKE, TX 18,02418.0k $1.1m $1.1m 1.80% Added +550 +550
50 BURKE & HERBERT BANK & TRUST CO 0.24% of their portfolio ALEXANDRIA, VA 17,83117.8k $1.1m $1.1m 0.24% Reduced -245 -245
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,71117.7k $1.1m $1.1m 0.00% Added +5.0k +4,957
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,44315.4k $923.2k $923.2k 0.00% Reduced -288 -288
53 SPC Financial, Inc. 0.08% of their portfolio ROCKVILLE, MD 15,27415.3k $913.1k $913.1k 0.08% Reduced -310 -310
54 Clay Northam Wealth Management, LLC 0.55% of their portfolio HUNTINGTON BEACH, CA 14,38814.4k $860.0k $860.0k 0.55% Reduced -650 -650
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,24014.2k $851.3k $851.3k 0.00% Added +968 +968
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,44813.4k $803.9k $803.9k 0.00% Added +2.2k +2,189
57 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 13,35013.3k $846.9k $846.9k 0.02% Added +7.9k +7,924
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,22313.2k $790.5k $790.5k 0.01% Added +572 +572
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,03813.0k $779.4k $779.4k 0.00% Reduced -4 -4
60 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,94012.9k $774.0k $774.0k 0.00% Unchanged
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,12711.1k $665.0k $665.0k 0.00% Reduced -2.5k -2,474
62 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,55610.6k $631.0k $631.0k 0.01% Added +355 +355
63 Pinnacle Wealth Management Advisory Group, LLC 0.05% of their portfolio RED BANK, NJ 10,47010.5k $625.9k $625.9k 0.05% Reduced -3.8k -3,844
64 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 9,9099.9k $592.4k $592.4k 0.00% Added +535 +535
65 Objectivity Squared, LLC 0.40% of their portfolio CHARLESTON, SC 9,6749.7k $578.3k $578.3k 0.40% Unchanged
66 SOL Capital Management CO 0.06% of their portfolio ROCKVILLE, MD 9,6109.6k $574.0k $574.0k 0.06% Reduced -50 -50
67 James J. Burns & Company, LLC 0.09% of their portfolio MELVILLE, NY 9,4789.5k $566.6k $566.6k 0.09% Reduced -1.1k -1,094
68 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 9,4019.4k $562.0k $562.0k 0.02% Unchanged
69 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 9,3979.4k $561.7k $561.7k 0.02% Reduced -859 -859
70 CERTUITY, LLC 0.05% of their portfolio NORTH PALM BEACH, FL 9,3029.3k $556.1k $556.1k 0.05% Unchanged
71 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 9,2779.3k $554.6k $554.6k 0.02% Reduced -254 -254
72 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,6288.6k $515.8k $515.8k 0.00% New
73 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 8,5138.5k $508.9k $508.9k 0.04% Reduced -45 -45
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,0528.1k $481.3k $481.3k 0.00% Added +383 +383
75 Greenwich Wealth Management LLC 0.02% of their portfolio GREENWICH, CT 7,9397.9k $475.0k $475.0k 0.02% Unchanged
76 Aspiring Ventures, LLC 0.20% of their portfolio CINCINNATI, OH 7,5007.5k $448.4k $448.4k 0.20% Unchanged
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,3587.4k $439.9k $439.9k 0.00% Unchanged
78 Milestones Private Investment Advisors LLC 0.32% of their portfolio FAIRPORT, NY 7,3057.3k $436.7k $436.7k 0.32% First filing
79 FMR LLC 0.00% of their portfolio BOSTON, MA 7,2677.3k $434.4k $434.4k 0.00% Reduced -635 -635
80 Creekside Partners 0.20% of their portfolio PETALUMA, CA 7,1107.1k $425.0k $425.0k 0.20% Unchanged
81 Financial Freedom, LLC 0.23% of their portfolio CINCINNATI, OH 6,9967.0k $418.3k $418.3k 0.23% Reduced -1 -1
82 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 6,4856.5k $387.7k $387.7k 0.00% Unchanged
83 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 6,4006.4k $388.0k $388.0k 0.02% Unchanged
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,3706.4k $380.8k $380.8k 0.00% Reduced -1.1k -1,133
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3296.3k $378.3k $378.3k 0.00% Added +2.4k +2,382
86 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,0776.1k $363.3k $363.3k 0.00% New
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0066.0k $359.0k $359.0k 0.00% Added +4.4k +4,429
88 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 5,6655.7k $338.7k $338.7k 0.01% Unchanged
89 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 5,6005.6k $335.0k $335.0k 0.00% Added +100 +100
90 MUSTICO FINANCIAL GROUP, INC. 0.31% of their portfolio ELMIRA, NY 5,4375.4k $339.5k $339.5k 0.31% First filing
91 Key Client Fiduciary Advisors, LLC 0.13% of their portfolio Fairfield, NJ 5,3705.4k $321.0k $321.0k 0.13% Unchanged
92 CHICAGO TRUST Co NA 0.04% of their portfolio GRAYSLAKE, IL 5,3005.3k $316.8k $316.8k 0.04% Unchanged
93 Fort Sheridan Advisors LLC 0.04% of their portfolio HIGHLAND PARK, IL 5,2225.2k $312.2k $312.2k 0.04% Unchanged
94 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 5,2115.2k $311.5k $311.5k 0.01% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,1335.1k $306.9k $306.9k 0.00% Reduced -883 -883
96 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 5,1025.1k $305.0k $305.0k 0.00% Unchanged
97 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 5,0785.1k $303.6k $303.6k 0.04% Unchanged
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,9615.0k $296.5k $296.5k 0.00% Unchanged
99 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,8834.9k $291.9k $291.9k 0.01% New
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8154.8k $287.8k $287.8k 0.00% Added +2 +2