EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

CUSIP: 301505707

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,836,186
Share change
-209,457
Total reported value
$444,285,316
Put/Call ratio
4.6%
Price per share
$57.30
Number of holders
232
Value change
-$11,961,817
Number of buys
74
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 301505707?
CUSIP 301505707 identifies ROBO - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2023

As of 31 Dec 2023, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,836,186 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Granite Bay Wealth Management, LLC, LPL Financial LLC, Fountainhead AM, LLC, ROYAL BANK OF CANADA, Corient Private Wealth LLC, Gray Foundation, Biltmore Family Office, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q4 2023 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.