ROBO — EXCHANGE TRADED CONCEPTS TRU
As of Q2 2026, 13 SEC-registered investment managers reported holding ROBO (EXCHANGE TRADED CONCEPTS TRU) in their latest 13F filings, with a combined reported value of $165.06M across 1.93M shares. That is +10.2% by share count (+178.37K shares) versus the previous quarter, while reported value moved +37.9%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 895.26K | $76.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 878.15K | $75.22M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2024 | 169.17K | $9.65M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 42.65K | $3.65M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 27.32K | $2.34M | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 43.50K | $2.24M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 22.43K | $1.92M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 13.00K | $1.11M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.00K | $1.11M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 11.53K | $987.66K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.40K | $633.88K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 6.97K | $581.56K | 0.00% | New |
| Marshall Wace history | Q2 2024 | 7.63K | $420.36K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 3.85K | $329.79K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.47K | $297.48K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.10K | $180.23K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 22.30K | $1.31K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.97K sh · $581.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.59M | 1.65M | 1.56M | 1.49M | 1.58M | 1.33M | 868.75K | 943.68K | 1.10M | 1.00M | 872.14K | 782.87K | 595.61K | 548.31K | 520.04K | 487.38K | 513.50K | 561.57K | 756.74K | 895.26K |
| UBS Group AG | 1.41M | 1.45M | 1.37M | 1.27M | 1.19M | 902.68K | 921.12K | 1.08M | 1.06M | 922.78K | 960.82K | 940.08K | 917.23K | 899.27K | 836.33K | 727.98K | 670.74K | 666.35K | 848.75K | 878.15K |
| Citigroup Inc | 84.96K | 76.56K | 65.16K | 64.48K | 64.62K | 63.62K | 63.71K | 71.51K | 73.75K | 75.39K | 83.43K | 71.42K | 59.02K | 48.06K | 42.54K | 40.12K | 40.78K | 39.20K | 42.36K | 42.65K |
| Bank of America Corp | 13.63K | 14.53K | 13.23K | 10.49K | 10.49K | 10.49K | 10.39K | 10.54K | 10.39K | 7.89K | 9.40K | 8.92K | 8.52K | 8.12K | 7.67K | 8.05K | 7.97K | 7.74K | 9.21K | 27.32K |
| Citadel Advisors | 13.10K | 32.09K | — | 81.52K | 5.40K | 104.45K | 13.79K | 11.65K | 30.70K | 25.17K | 58.52K | 32.70K | 22.38K | 25.03K | 47.01K | 34.13K | — | 7.40K | 34.64K | 22.43K |
| BNY Mellon | 13.39K | 13.51K | 13.26K | 13.26K | 14.00K | 13.92K | 13.46K | 13.46K | 15.71K | 16.21K | 13.70K | 13.70K | 13.70K | 13.28K | 13.04K | 13.04K | 13.00K | 13.19K | 13.00K | 13.00K |
| Fidelity Management & Research (FMR) | 3.58K | 4.08K | 4.54K | 4.32K | 4.10K | 3.62K | 3.85K | 3.98K | 4.67K | 4.62K | 8.64K | 6.32K | 7.11K | 7.54K | 7.90K | 7.27K | 9.69K | 11.15K | 11.05K | 13.00K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.75K | 17.71K | 6.78K | 20.91K | 17.09K | 11.53K |
| PNC Financial Services | 7.81K | 8.10K | 7.92K | 7.91K | 7.91K | 7.63K | 7.63K | 8.20K | 4.67K | 5.01K | 5.72K | 5.40K | 5.40K | 3.96K | 3.39K | 2.50K | 2.63K | 5.43K | 7.40K | 7.40K |
| JPMorgan Chase & Co | 5.38K | 5.22K | 5.34K | 5.27K | 4.90K | 4.27K | 9.92K | 817 | 67 | 15.50K | 16.43K | 3.21K | 3.62K | 2.48K | 1.58K | 6.01K | 9.80K | 10.08K | — | 6.97K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 19.62K | 8.36K | 7.66K | 7.36K | 7.36K | 7.26K | 6.76K | 6.36K | 3.85K |
| Wells Fargo & Co | 261.23K | 262.26K | 263.54K | 240.15K | 230.40K | 245.19K | 241.31K | 147.97K | 14.95K | 9.53K | 8.48K | 100 | 494 | 11.18K | 6.02K | 5.13K | 10.70K | 2.85K | 946 | 3.47K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.22K | 2.10K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 169.17K | — | — | — | — | — | — | — |
| Renaissance Technologies | 6.20K | 4.70K | 7.10K | 4.70K | — | — | 10.10K | 22.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 4.27K | — | — | — | — | — | — | — | — | — | — | 7.63K | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.50K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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