EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
5,254,752
Share change
+44,851
Total reported value
$344,562,619
Put/Call ratio
38%
Price per share
$65.56
Number of holders
222
Value change
+$4,062,938
Number of buys
84
Number of sells
73

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2025

As of 30 Sep 2025, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,254,752 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Gray Foundation, Biltmore Family Office, LLC, ROYAL BANK OF CANADA, Corient Private Wealth LLC, M & L Capital Management Ltd, and ARMSTRONG ADVISORY GROUP, INC. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2025 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.