ROBT — FIRST TRUST NASDAQ ARTIFICIA
As of Q2 2026, 7 SEC-registered investment managers reported holding ROBT (FIRST TRUST NASDAQ ARTIFICIA) in their latest 13F filings, with a combined reported value of $88.91M across 1.58M shares. That is -12.1% by share count (-217.05K shares) versus the previous quarter, while reported value moved +7.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 4 trimmed, 2 exited entirely. 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 | 635.76K | $35.77M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 509.03K | $28.64M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 349.49K | $19.66M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 77.71K | $4.37M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 58.85K | $2.72M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 6.20K | $348.53K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 4.36K | $230.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.06K | $59.80K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.00K | $56.26K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1.04K | $48.24K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 390 | $15.87K | 0.00% | Add |
| BlackRock Inc history | Q3 2024 | 203 | $8.89K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 58.85K sh · $2.72M
- Citigroup Inc sold 1.04K sh · $48.24K
Fund Position History — shares by quarter (top 12 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 | 15.00K | 75.33K | 51.77K | 25.26K | 23.31K | 13.02K | 83.97K | 157.29K | 167.49K | 182.34K | 321.80K | 289.10K | 279.86K | 279.62K | 305.34K | 377.21K | 538.35K | 700.70K | 729.48K | 635.76K |
| Bank of America Corp | 176.45K | 174.02K | 174.51K | 165.00K | 191.13K | 192.10K | 144.04K | 243.16K | 387.63K | 393.05K | 527.59K | 297.15K | 249.10K | 234.92K | 255.58K | 246.70K | 407.42K | 431.15K | 492.87K | 509.03K |
| Wells Fargo & Co | 11.76K | 84.41K | 30.45K | 31.60K | 33.25K | 6.11K | 79.56K | 359.08K | 403.25K | 336.48K | 278.88K | 284.76K | 213.02K | 191.40K | 296.39K | 303.92K | 339.82K | 378.46K | 434.16K | 349.49K |
| UBS Group AG | 633 | 60 | 1.34K | 2.80K | 9.93K | 6.96K | 1.87K | 3.10K | 8.85K | 42.17K | 167.61K | 197.99K | 71.44K | 45.06K | 44.48K | 68.89K | 91.76K | 73.02K | 66.86K | 77.71K |
| Goldman Sachs Group | — | — | — | — | — | — | 5.66K | — | — | 22.19K | 14.75K | — | — | — | — | — | — | — | 11.62K | 6.20K |
| Fidelity Management & Research (FMR) | 238 | 184 | 186 | 114 | 114 | 114 | 114 | 114 | 114 | 1.37K | — | 6 | 84 | 94 | 596 | 102 | 1.19K | 1.22K | 1.03K | 1.06K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 1.39K | 1.39K | 1.39K | 1.00K |
| Citadel Advisors | 14.26K | — | 54.89K | 8.29K | — | 25.76K | — | — | — | — | — | 21.81K | 49.84K | — | — | — | 20.00K | 83.52K | 58.85K | — |
| Citigroup Inc | 3.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.04K | 1.05K | 1.04K | 1.04K | 1.04K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 13.94K | 46.62K | 20.02K | 5.48K | 5.48K | 5.48K | 4.36K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 203 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 103 | — | — | — | 285 | 223 | 233 | — | — | 285 | 390 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details