Vault-13

EXCHANGE TRADED CONCEPTS TRU ROBO

ROBO GLB ETF · ETP · CUSIP 301505707

318 institutional holders +50 vs Q1 2026
7,967,9578.0m shares reported held*
$675.3mreported value*
66 new 91 added 57 reduced 15 sold out net bought ≈ $42.1m (+570.4k 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 ($196.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.76. Options: 5 managers hold calls ($5.4m notional), 3 hold puts ($719.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 187Q4 22: 199Q1 23: 212Q2 23: 223Q3 23: 213Q4 23: 237Q1 24: 230Q2 24: 223Q3 24: 220Q4 24: 222Q1 25: 213Q2 25: 212Q3 25: 225Q4 25: 249Q1 26: 268Q2 26: 318318Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025225
Q4 2025249
Q1 2026268
Q2 2026318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 82 bought or addedQ3 25: 74 cut or sold outQ4 25: 115 bought or addedQ4 25: 75 cut or sold outQ4 25Q1 26: 130 bought or addedQ1 26: 74 cut or sold outQ2 26: 157 bought or addedQ2 26: 72 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202448108
Q4 202458107
Q1 20256899
Q2 20255991
Q3 20258274
Q4 202511575
Q1 202613074
Q2 202615772

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $878.5kQ3 25 puts: $334.4kQ3 25P/C 0.38Q4 25 calls: $5.5mQ4 25 puts: $1.2mQ4 25P/C 0.23Q1 26 calls: $4.2mQ1 26 puts: $1.7mQ1 26P/C 0.40Q2 26 calls: $5.4mQ2 26 puts: $719.5kQ2 26P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2025$878.5k$334.4k0.38
Q4 2025$5.5m$1.2m0.23
Q1 2026$4.2m$1.7m0.40
Q2 2026$5.4m$719.5k0.13

Biggest buyers

ARMSTRONG ADVISORY GROUP, INC Added +210,454+210.5k
AMERIPRISE FINANCIAL INC Added +148,330+148.3k
MORGAN STANLEY Added +138,515+138.5k
GFS Advisors, LLC New +79,718+79.7k
LPL Financial LLC Added +56,181+56.2k
Federation des caisses Desjardins du Quebec Added +49,249+49.2k
Cambridge Investment Research Advisors, Inc. Added +43,656+43.7k
UBS Group AG Added +29,397+29.4k
Anson Capital, Inc. Added +25,324+25.3k
MONETA GROUP INVESTMENT ADVISORS LLC New +23,360+23.4k

Biggest sellers

Annex Advisory Services, LLC Reduced -341,123-341.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -64,119-64.1k
JANE STREET GROUP, LLC Sold out -48,518-48.5k
FLOW TRADERS U.S. LLC Reduced -36,830-36.8k
Qube Research & Technologies Ltd Reduced -24,983-25.0k
Purpose Unlimited Inc. Sold out -22,583-22.6k
Independent Advisor Alliance Sold out -17,318-17.3k
Lido Advisors, LLC Reduced -14,468-14.5k
HRT FINANCIAL LP Sold out -13,354-13.4k
Quadcap Wealth Management, LLC Reduced -10,680-10.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m46.6k shares
CITADEL ADVISORS LLC Added $830.9k9.7k shares
Belvedere Trading LLC New $257.0k3.0k shares
JANE STREET GROUP, LLC New $214.2k2.5k shares
GROUP ONE TRADING LLC New $112.5k4.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $359.8k4.2k shares
CITADEL ADVISORS LLC Reduced $265.5k3.1k shares
Belvedere Trading LLC New $94.2k1.1k shares

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 895,257895.3k $76.7m $76.7m 0.00% Added +138.5k +138,515
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 878,150878.1k $75.2m $75.2m 0.01% Added +29.4k +29,397
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 480,227480.2k $41.1m $41.1m 0.02% Reduced -5.3k -5,327
4 Annex Advisory Services, LLC 0.58% of their portfolio BROOKFIELD, WI 399,979400.0k $34.3m $34.3m 0.58% Reduced -341.1k -341,123
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 391,443391.4k $33.5m $33.5m 0.01% Added +56.2k +56,181
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 265,418265.4k $22.7m $22.7m 0.01% Added +14.3k +14,307
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 262,465262.5k $22.5m $22.5m 0.00% Added +148.3k +148,330
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 223,445223.4k $19.1m $19.1m 0.00% Added +21.3k +21,309
9 ARMSTRONG ADVISORY GROUP, INC 1.13% of their portfolio NEEDHAM, MA 217,296217.3k $18.6m $18.6m 1.13% Added +210.5k +210,454
10 Gray Foundation 3.87% of their portfolio Cohoes, NY 205,000205.0k $17.6m $17.6m 3.87% Unchanged
11 Biltmore Family Office, LLC 2.28% of their portfolio CHARLOTTE, NC 202,125202.1k $17.3m $17.3m 2.28% Reduced -826 -826
12 MinichMacGregor Wealth Management, LLC 2.28% of their portfolio Saratoga Springs, NY 175,324175.3k $15.0m $15.0m 2.28% Reduced -7.5k -7,521
13 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 173,193173.2k $14.8m $14.8m 0.02% Reduced -7.5k -7,491
14 Carmel Capital Management L.L.C. 1.89% of their portfolio CARMEL, CA 100,490100.5k $8.6m $8.6m 1.89% Added +1.6k +1,550
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,93096.9k $8.3m $8.3m 0.01% Added +43.7k +43,656
16 NTV Asset Management LLC 0.79% of their portfolio Charleston, WV 94,39594.4k $8.1m $8.1m 0.79% Added +7.3k +7,350
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,41981.4k $7.0m $7.0m 0.01% Added +1.7k +1,744
18 Crestwood Advisors Group, LLC 0.10% of their portfolio BOSTON, MA 79,74279.7k $6.8m $6.8m 0.10% Reduced -139 -139
19 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 79,71879.7k $29.1k $29.1k 0.00% New
20 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 76,96477.0k $6.6m $6.6m 0.01% Added +1.5k +1,462
21 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 73,64673.6k $6.3m $6.3m 0.08% Added +1.2k +1,230
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,96573.0k $6.3m $6.3m 0.01% Added +9.6k +9,618
23 Black Swift Group, LLC 0.88% of their portfolio BOULDER, CO 71,46071.5k $6.1m $6.1m 0.88% Added +6.9k +6,920
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,41268.4k $5.9m $5.9m 0.00% Added +10.9k +10,915
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,53664.5k $5.5m $5.5m 0.01% Added +4.6k +4,584
26 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 57,79457.8k $5.0m $5.0m 0.05% Reduced -319 -319
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 52,29552.3k $4.5m $4.5m 0.01% Reduced -2.3k -2,295
28 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 51,46451.5k $4.4m $4.4m 0.01% Added +49.2k +49,249
29 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 50,00250.0k $4.3m $4.3m 0.00% Unchanged
30 BIP Wealth, LLC 0.12% of their portfolio ATLANTA, GA 49,25749.3k $4.2m $4.2m 0.12% Added +1.1k +1,085
31 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 47,62347.6k $4.1m $4.1m 0.04% Added +1.9k +1,875
32 Quadcap Wealth Management, LLC 0.36% of their portfolio Frisco, TX 42,82642.8k $3.7m $3.7m 0.36% Reduced -10.7k -10,680
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,65442.7k $3.7m $3.7m 0.00% Added +292 +292
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 41,45641.5k $3.6m $3.6m 0.01% Added +4.5k +4,484
35 Eagle Strategies LLC 0.35% of their portfolio NEW YORK, NY 41,30641.3k $3.5m $3.5m 0.35% Added +1.4k +1,357
36 Pacific Sun Financial Corp 1.32% of their portfolio LOS ANGELES, CA 37,43637.4k $3.2m $3.2m 1.32% Reduced -263 -263
37 RAINIER FAMILY WEALTH INC 1.81% of their portfolio TACOMA, WA 37,15037.1k $3.2m $3.2m 1.81% Added +4.0k +4,013
38 Invera Wealth Advisors, LLC 1.67% of their portfolio BEND, OR 36,30636.3k $3.1m $3.1m 1.67% Added +11.9k +11,934
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 35,48835.5k $3.0m $3.0m 0.00% Reduced -618 -618
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 32,06932.1k $2.7m $2.7m 0.01% Reduced -727 -727
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,32431.3k $2.7m $2.7m 0.00% Added +1.1k +1,133
42 Hyposwiss Advisors SA 2.52% of their portfolio GENEVA, V8 31,00631.0k $2.7m $2.7m 2.52% Reduced -3.7k -3,660
43 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 30,46230.5k $2.6m $2.6m 0.11% Reduced -36.8k -36,830
44 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 29,73029.7k $2.5m $2.5m 0.02% Reduced -364 -364
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,66129.7k $2.5m $2.5m 0.01% Added +830 +830
46 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 28,72428.7k $2.5m $2.5m 0.03% Reduced -467 -467
47 Anson Capital, Inc. 1.59% of their portfolio TYRONE, GA 28,60828.6k $2.5m $2.5m 1.59% Added +25.3k +25,324
48 MONECO ADVISORS, LLC 0.15% of their portfolio FAIRFIELD, CT 28,10628.1k $2.4m $2.4m 0.15% Added +308 +308
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,32127.3k $2.3m $2.3m 0.00% Added +18.1k +18,108
50 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 26,00726.0k $2.2m $2.2m 0.01% Added +13.6k +13,556
51 TRUE Private Wealth Advisors 0.19% of their portfolio Salem, OR 25,97626.0k $2.2m $2.2m 0.19% Reduced -502 -502
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 25,45825.5k $2.2m $2.2m 0.01% Added +20.3k +20,340
53 Curbstone Financial Management Corp 0.37% of their portfolio MANCHESTER, NH 25,20625.2k $2.2m $2.2m 0.37% Added +40 +40
54 BANK OZK 0.60% of their portfolio LITTLE ROCK, AR 23,73223.7k $2.0m $2.0m 0.60% Reduced -25 -25
55 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 23,36023.4k $2.0m $2.0m 0.01% New
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,26623.3k $2.0m $2.0m 0.00% Added +1.2k +1,249
57 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,53422.5k $1.9m $1.9m 0.02% Added +1.4k +1,421
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,81121.8k $1.9m $1.9m 0.00% Added +4.2k +4,159
59 Hancock Prospecting Pty Ltd 0.03% of their portfolio West Perth, C3 21,79321.8k $1.9m $1.9m 0.03% Unchanged
60 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 21,22521.2k $1.8m $1.8m 0.04% Unchanged
61 Solutions 4 Wealth, Ltd 2.33% of their portfolio SOUTHLAKE, TX 21,03021.0k $1.8m $1.8m 2.33% Added +2 +2
62 Main Street Financial Solutions, LLC 0.11% of their portfolio NEWTOWN, PA 20,51320.5k $1.8m $1.8m 0.11% Reduced -320 -320
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,62919.6k $1.7m $1.7m 0.01% Added +9.1k +9,107
64 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,03819.0k $1.6m $1.6m 0.01% Added +5.5k +5,496
65 Stegent Equity Advisors, Inc. 1.16% of their portfolio HOUSTON, TX 18,92318.9k $1.6m $1.6m 1.16% New
66 Fortis Group Advisors, LLC 0.26% of their portfolio WESTWOOD, NJ 18,69118.7k $1.6m $1.6m 0.26% Reduced -20 -20
67 RPG Investment Advisory, LLC 0.16% of their portfolio Pleasanton, CA 17,73917.7k $1.5m $1.5m 0.16% Reduced -1.4k -1,440
68 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 17,70517.7k $1.5m $1.5m 0.02% Reduced -258 -258
69 VVR Holdings LLC 0.62% of their portfolio BELLINGHAM, WA 16,85716.9k $1.4m $1.4m 0.62% Added +6.7k +6,687
70 Generation Capital Management LLC 0.84% of their portfolio PITTSFORD, NY 15,90015.9k $1.4m $1.4m 0.84% New
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,07215.1k $1.3m $1.3m 0.00% Added +693 +693
72 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 14,34514.3k $1.2m $1.2m 0.01% Reduced -206 -206
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,80013.8k $1.2m $1.2m 0.00% Added +4.2k +4,158
74 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.02% of their portfolio TOKYO, M0 13,68913.7k $1.2m $1.2m 0.02% New
75 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 13,45313.5k $1.2m $1.2m 0.01% New
76 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 13,04513.0k $1.1m $1.1m 0.03% Added +860 +860
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,00213.0k $1.1m $1.1m 0.00% Added +1 +1
78 FMR LLC 0.00% of their portfolio BOSTON, MA 13,00113.0k $1.1m $1.1m 0.00% Added +2.0k +1,952
79 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,94012.9k $1.1m $1.1m 0.00% Unchanged
80 Clay Northam Wealth Management, LLC 0.53% of their portfolio HUNTINGTON BEACH, CA 12,48312.5k $1.1m $1.1m 0.53% Reduced -800 -800
81 James J. Burns & Company, LLC 0.11% of their portfolio MELVILLE, NY 12,39512.4k $1.1m $1.1m 0.11% Added +364 +364
82 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,29612.3k $1.1m $1.1m 0.00% Added +144 +144
83 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 12,10312.1k $1.0m $1.0m 0.00% Reduced -29 -29
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,53011.5k $987.7k $987.7k 0.00% Reduced -5.6k -5,563
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,34911.3k $972.0k $972.0k 0.00% Reduced -1.3k -1,326
86 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,32211.3k $969.9k $969.9k 0.01% Added +2.6k +2,648
87 Pinnacle Wealth Management Advisory Group, LLC 0.05% of their portfolio RED BANK, NJ 10,36910.4k $888.2k $888.2k 0.05% Added +295 +295
88 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,36210.4k $709.0k $709.0k 0.01% Reduced -118 -118
89 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 9,8589.9k $844.4k $844.4k 0.03% Added +688 +688
90 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 9,7799.8k $837.7k $837.7k 0.02% Reduced -2.8k -2,849
91 Objectivity Squared, LLC 0.47% of their portfolio CHARLESTON, SC 9,7159.7k $832.2k $832.2k 0.47% Unchanged
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,6369.6k $825.4k $825.4k 0.00% Added +1.7k +1,722
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,6339.6k $825.2k $825.2k 0.00% Reduced -7.0k -7,007
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,4939.5k $787.5k $787.5k 0.00% Added +2.6k +2,582
95 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 8,6968.7k $744.9k $744.9k 0.00% New
96 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 8,6558.7k $741.4k $741.4k 0.03% Reduced -151 -151
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,9988.0k $685.1k $685.1k 0.00% Added +170 +170
98 Greenwich Wealth Management LLC 0.02% of their portfolio GREENWICH, CT 7,9397.9k $680.0k $680.0k 0.02% Unchanged
99 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 7,9297.9k $679.2k $679.2k 0.02% Unchanged
100 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 7,7597.8k $665.0k $665.0k 0.01% Unchanged