EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

CUSIP: 301505707

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
5,784,221
Share change
-566,480
Total reported value
$325,422,959
Put/Call ratio
2.8%
Price per share
$56.26
Number of holders
216
Value change
-$32,121,869
Number of buys
58
Number of sells
104

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 2024

As of 31 Dec 2024, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,784,221 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Fountainhead AM, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Biltmore Family Office, LLC, Gray Foundation, Corient Private Wealth LLC, Royal Bank of Canada, and AMERIPRISE FINANCIAL INC. This page lists 217 institutional shareholders reporting positions in this security for the Q4 2024 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.